Hargreave Hale AIM VCT 1 stock analysis
Want to see GB:HHV full AI Analyst Report?
Hargreave Hale AIM VCT 1 (HHV) Share Price & Analysis
HHV Stock Chart & Stats
- Day’s Range
- GBX 30.31 - GBX 30.73
- 52-Week Range
- GBX 28.80 - GBX 34.60
- Previous Close
- GBX 31.00
- Volume
- N/A
- Average Volume (3M)
- 80.21K
- Market Cap
- GBP 116.28M
- Enterprise Value
- GBP 101.39M
- Total Cash (Recent Filing)
- GBP 9.05M
- Total Debt (Recent Filing)
- GBP 0
- Price to Earnings (P/E)
- 96.9
- Beta
- -0.02
- Next Earnings
- Dec 22, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 20, 2026
- Dividend Yield
- 11.64%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
A debt-free balance sheet with roughly £135m of equity materially lowers financial risk and preserves flexibility. Over the medium term this provides capacity to hold illiquid AIM positions through market cycles, fund follow-on investments, support buybacks/dividends and avoid forced asset sales.
VCT Tax-advantaged Structure
The VCT framework creates a structurally attractive proposition for UK investors via tax reliefs, supporting a consistent investor base and fundraising capacity. This persistent demand helps maintain scale, secondary liquidity and allows the trust to deploy capital into qualifying growth companies over time.
Shareholder-friendly Capital Actions
Management’s history of buybacks and ongoing dividends signals priority on returning capital and managing shares outstanding. Coupled with recent NAV rebound, these actions can sustainably bolster per‑share NAV and investor confidence, partially offsetting earnings volatility for long-term holders.
Bears Say
Volatile Revenue And Multi-year Losses
Sharp revenue volatility and multi-year losses create persistent uncertainty about the trust’s ability to generate consistent investment returns. A dramatic revenue drop and prior large losses indicate the portfolio has experienced material write-downs or disposals, raising the risk of further NAV pressure over the medium term.
Persistently Negative Operating Cash Flow
Consistent negative operating cash flow limits the trust’s capacity to self-fund distributions, fees and new investments. Over months, this forces reliance on asset sales, capital raises or dilution via share issuance, reducing financial resilience and constraining the ability to execute a disciplined long-term investment program.
Eroding Equity Base And Negative ROE
A declining equity base and persistent negative return on equity signal cumulative losses have materially reduced the capital buffer. This erosion increases sensitivity to further market declines, reduces scale for sourcing opportunities, and may necessitate structural actions that dilute existing shareholders over time.
Hargreave Hale AIM VCT 1 News
HHV FAQ
What was Hargreave Hale AIM VCT 1’s price range in the past 12 months?
What is Hargreave Hale AIM VCT 1’s market cap?
When is Hargreave Hale AIM VCT 1’s upcoming earnings report date?
How were Hargreave Hale AIM VCT 1’s earnings last quarter?
Is Hargreave Hale AIM VCT 1 overvalued?
Does Hargreave Hale AIM VCT 1 pay dividends?
What is Hargreave Hale AIM VCT 1’s EPS estimate?
How many shares outstanding does Hargreave Hale AIM VCT 1 have?
What happened to Hargreave Hale AIM VCT 1’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Hargreave Hale AIM VCT 1?
What is the TipRanks Smart Score and how is it calculated?
Hargreave Hale AIM VCT 1 Stock Smart Score
Company Description
Hargreave Hale AIM VCT 1
As a venture capital trust, Hargreave Hale AIM VCT 1 plc directs its investments towards businesses operating in the United Kingdom, largely concentrating on entities listed on the Alternative Investment Market (AIM).
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Giles George Hargreave
- Employees
- 0
- Website
- www.hargreaveaimvcts.co.uk/our-vcts
- Address
- 9-11 Neptune Court, Blackpool, GL, FY4 5LZ, GB
Hargreave Hale AIM VCT 1 (HHV) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 2 | 7 |
| Technical Analysis | 2 | 1 | 7 |
| Moving Averages | 11 | 1 | 0 |









