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Hargreave Hale AIM VCT 1
(LSE:HHV)
Hargreave Hale AIM VCT 1 (HHV) vs. S&P 500 (SPY)
Hargreave Hale AIM VCT 1 Business Overview & Revenue Model
Hargreave Hale AIM VCT 1 Financial Statement Overview
| Breakdown | ||||
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| -5.06M | -25.84M | -87.56M | 68.74M | 16.82M | Gross Profit |
| -5.06M | -25.84M | -90.93M | 65.08M | 14.49M | EBIT |
| 0.00 | -29.73M | -88.67M | 67.87M | 15.93M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| -6.58M | -29.73M | -88.67M | 67.87M | 15.93M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.77M | 19.23M | 41.91M | 27.02M | 15.70M | Total Assets |
| 148.94M | 152.83M | 161.51M | 230.15M | 147.78M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -13.61M | -19.23M | -41.91M | -27.02M | -15.70M | Total Liabilities |
| 927.00K | 906.00K | 1.00M | 1.18M | 818.00K | Stockholders Equity |
| 148.01M | 151.92M | 160.51M | 228.96M | 146.96M |
| Cash Flow | Free Cash Flow | |||
| -1.06M | -2.46M | -3.85M | -3.40M | -2.34M | Operating Cash Flow |
| -1.06M | -2.46M | -3.85M | -3.40M | -2.34M | Investing Cash Flow |
| -7.23M | -41.36M | -1.47M | 584.00K | 6.41M | Financing Cash Flow |
| 2.67M | 21.14M | 20.21M | 14.13M | -13.02M |
Hargreave Hale AIM VCT 1 Technical Analysis
Hargreave Hale AIM VCT 1 Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £185.30M | 10.34 | 7.59% | 7.54% | 0.15% | -29.58% | |
74 Outperform | £180.08M | 12.79 | 11.92% | 8.87% | 0.27% | 1.47% | |
69 Neutral | £206.48M | 5.66 | 27.52% | 17.08% | -4.31% | -6.30% | |
67 Neutral | £397.62M | 6.23 | 8.03% | 6.96% | 0.37% | ― | |
64 Neutral | £383.38M | 9.19 | 33.77% | 11.46% | 18.08% | 22.78% | |
64 Neutral | $12.60B | 9.73 | 7.92% | 16985.68% | 12.21% | -5.61% | |
41 Neutral | ― | -4.39% | 6.82% | 87.19% | 79.76% |
Hargreave Hale AIM VCT 1 Corporate Events
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 140,861 ordinary shares at a price of 32.77 pence per share. This transaction reduces the total number of shares in issue to 372,553,969, which will also be the new total voting rights figure for shareholders to consider under the Disclosure and Transparency Rules.
Spark’s Take on GB:HHV Stock
According to Spark, TipRanks’ AI Analyst, GB:HHV is a Neutral.
The overall score is influenced by the company’s financial difficulties, particularly in income generation and cash flow. Technical indicators suggest ongoing bearish trends, while valuation is negatively impacted by losses despite a high dividend yield. Corporate events add some stability, but the overall outlook remains challenging.
To see Spark’s full report on GB:HHV stock, click here.
Hargreave Hale AIM VCT PLC has announced that as of April 30, 2025, the company has 372,694,830 ordinary shares in issue, each carrying one vote. The company does not hold any shares in treasury, meaning the total voting rights are 372,694,830. This information is crucial for shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.
Spark’s Take on GB:HHV Stock
According to Spark, TipRanks’ AI Analyst, GB:HHV is a Neutral.
The overall score is influenced by the company’s financial difficulties, particularly in income generation and cash flow. Technical indicators suggest ongoing bearish trends, while valuation is negatively impacted by losses despite a high dividend yield. Corporate events add some stability, but the overall outlook remains challenging.
To see Spark’s full report on GB:HHV stock, click here.
Hargreave Hale AIM VCT plc announced the purchase and cancellation of 148,372 ordinary shares at a price of 32.55 pence per share. This transaction results in a total of 372,694,830 ordinary shares remaining in issue, which will be used by shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.
Spark’s Take on GB:HHV Stock
According to Spark, TipRanks’ AI Analyst, GB:HHV is a Neutral.
The overall score is influenced by the company’s financial difficulties, particularly in income generation and cash flow. Technical indicators suggest ongoing bearish trends, while valuation is negatively impacted by losses despite a high dividend yield. Corporate events add some stability, but the overall outlook remains challenging.
To see Spark’s full report on GB:HHV stock, click here.
Hargreave Hale AIM VCT PLC has announced the allotment of 391,947 new Ordinary Shares as part of a subscription offer to raise up to £20,000,000. The shares were priced at 34.82 pence each, based on the net asset value per share, and are expected to be admitted to the premium segment of the London Stock Exchange on or around 23 April 2025. This issuance increases the total number of Ordinary Shares to 372,843,202, which will impact shareholders’ voting rights calculations.
Spark’s Take on GB:HHV Stock
According to Spark, TipRanks’ AI Analyst, GB:HHV is a Underperform.
The overall stock score reflects significant financial challenges with negative profitability and cash flows, alongside bearish technical indicators. While the balance sheet is strong and the dividend yield is attractive, these strengths are overshadowed by the company’s ongoing operational difficulties and bearish market momentum.
To see Spark’s full report on GB:HHV stock, click here.
Hargreave Hale AIM VCT plc announced the purchase and cancellation of 188,069 ordinary shares at 31.92 pence per share, reducing the total number of shares in issue to 372,451,255. This move affects the total voting rights and could influence shareholder calculations under the Disclosure and Transparency Rules.
Spark’s Take on GB:HHV Stock
According to Spark, TipRanks’ AI Analyst, GB:HHV is a Underperform.
The overall stock score reflects significant financial challenges with negative profitability and cash flows, alongside bearish technical indicators. While the balance sheet is strong and the dividend yield is attractive, these strengths are overshadowed by the company’s ongoing operational difficulties and bearish market momentum.
To see Spark’s full report on GB:HHV stock, click here.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 129,138 ordinary shares at a price of 33.33 pence per share. Following this transaction, the total number of ordinary shares in issue is 372,639,324, each carrying one vote. This update is relevant for shareholders as it affects the total voting rights and may impact their disclosure obligations under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT PLC has announced the allotment of 5,157,528 new ordinary shares as part of an offer to raise up to £20,000,000. The shares were allotted at a price of 36.35 pence each, based on the net asset value per share, and are expected to be admitted to trading on the London Stock Exchange on or around 4 April 2025. This issuance increases the total number of shares to 372,768,462, impacting the voting rights and share capital calculations for stakeholders.
Hargreave Hale AIM VCT PLC announced a transaction involving the allotment of ordinary shares under an offer for subscription. Oliver Bedford, a Non-Executive Director and a person discharging managerial responsibilities, was involved in this transaction. The transaction involved 69,462 ordinary shares at a price of £0.3635 each, totaling £25,000, and was conducted on the London Stock Exchange. This transaction highlights the company’s ongoing efforts to manage its shareholdings and potentially strengthen its financial position.
Hargreave Hale AIM VCT PLC has announced its total voting rights and capital as of March 31, 2025. The company has 367,610,934 ordinary shares in issue, each carrying one vote, and does not hold any shares in treasury. This information is crucial for shareholders to determine their interests in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc, a company involved in investment and financial services, has announced the purchase and cancellation of 127,572 ordinary shares at a price of 33.25 pence per share. This transaction reduces the total number of shares in issue to 367,610,934, each carrying one vote, and impacts the total voting rights within the company, which shareholders can use to assess their interest in the company’s share capital.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 566,680 ordinary shares at a price of 33.52 pence per share. This transaction reduces the total number of shares in issue to 367,738,506, each carrying one vote, and affects the total voting rights within the company, which shareholders can use to assess their interests under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc, a company involved in managing venture capital trusts, announced the purchase and cancellation of 593,182 ordinary shares at a price of 34.07 pence per share. Following this transaction, the total number of ordinary shares in issue is 368,305,186, which will serve as the basis for shareholders to calculate their voting rights and any changes in their shareholding under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc announced the purchase and cancellation of 237,784 ordinary shares at a price of 34.65 pence per share. Following this transaction, the total number of ordinary shares in issue is 368,898,368, which will serve as the denominator for shareholders to calculate their interest in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT PLC has announced that as of February 28, 2025, the company has 369,136,152 ordinary shares in issue, each carrying one vote. The company does not hold any shares in treasury, meaning the total voting rights are equivalent to the total number of shares. This information is crucial for shareholders to determine their interests in the company’s share capital under the Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc has announced the purchase and cancellation of 477,391 ordinary shares at a price of 34.95 pence per share. This transaction reduces the total number of shares in issue to 369,136,152, which also represents the total voting rights in the company. This move is significant for shareholders as it affects the denominator used in calculations for disclosure and transparency rules regarding share capital interests.
Hargreave Hale AIM VCT plc has announced a purchase and cancellation of 187,716 ordinary shares at 35.46 pence each, resulting in 369,613,543 shares remaining in issue. This action impacts the company’s total voting rights, providing shareholders with a new denominator for calculating their share interests under disclosure rules.
Hargreave Hale AIM VCT PLC reported a challenging start to its financial year due to the impact of the 2024 Autumn budget, which led to a softening UK economy and decreased investor interest in UK equities. Despite the difficult conditions, the company highlighted several positive developments in its portfolio, including a takeover offer for Aquis Exchange and strong performance from companies like PCI-PAL and Cohort. However, the overall investment performance showed a slight decrease in NAV per share. The company remains optimistic about the value offered by small companies trading on AIM and anticipates improved market conditions in 2025.
Hargreave Hale AIM VCT 1 reported a challenging start to its financial year, impacted by the 2024 Autumn budget and broader economic concerns, causing a dip in UK consumer and business confidence. The company saw a slight decrease in its net asset value per share, influenced by underperformance in both qualifying and non-qualifying investments. Notable movements within the portfolio included a significant gain from Aquis Exchange due to a takeover offer and a positive performance from PCI-PAL, while some companies like Equipmake and Fadel experienced financial difficulties. Despite a subdued market environment, the VCT remains hopeful for improved conditions and increased deal flow in 2025.
Hargreave Hale AIM VCT PLC has announced the allotment of ordinary shares under its Dividend Reinvestment Scheme. This notification was made in compliance with the UK Market Abuse Regulation and involved transactions by key personnel and associated individuals, including Justin Ward and Oliver Bedford, both Non-Executive Directors, and Mrs. E Ward. The transactions were conducted on 14 February 2025 at the London Stock Exchange, involving a total of 26,386 shares at a price of £0.3754 per share, with an aggregated value of £9,905.30. This announcement underscores the company’s ongoing commitment to shareholder value through reinvestment opportunities.
Hargreave Hale AIM VCT PLC has successfully allotted 1,412,297 new ordinary shares as part of its offer to raise up to £20 million. The shares were issued at 38.83 pence each, calculated based on the net asset value of the shares. These shares are expected to be admitted to the premium segment of the London Stock Exchange and will start trading around 21 February 2025, increasing the company’s total share count and voting rights. Shareholders can use this new total to determine their reporting obligations under the Disclosure Guidance and Transparency Rules.
Hargreave Hale AIM VCT PLC has announced the allotment of 2,905,659 Ordinary Shares under its dividend re-investment scheme (DRIS), allowing shareholders to receive shares instead of cash dividends. The shares were allotted at a price of 37.54 pence per share, based on the last reported ex-dividend net asset value. The new shares are expected to begin trading on the London Stock Exchange on or around 21 February 2025. This allotment increases the total number of Ordinary Shares to 368,388,962, impacting voting rights and potentially influencing shareholder interests.
Hargreave Hale AIM VCT plc, a company involved in investment and venture capital, announced the purchase and cancellation of 182,330 ordinary shares at 35.60 pence each. This transaction adjusts the total number of ordinary shares in issue to 365,483,303, each carrying one vote, which affects the voting rights and stakeholder interest calculations under the company’s Disclosure and Transparency Rules.
Hargreave Hale AIM VCT plc announced that all resolutions were passed at the 2025 Annual General Meeting, held on February 6, 2025. The meeting saw a mix of ordinary and special resolutions being approved. Notably, Angela Henderson, an Independent Non-Executive Director, resigned as she did not seek re-election. This AGM outcome supports the company’s governance continuity and strategic goals, potentially maintaining investor confidence and operational stability.
Hargreave Hale AIM VCT plc announced the purchase and cancellation of 395,558 ordinary shares at a price of 35.70 pence per share, resulting in 365,665,633 shares remaining in circulation. This move affects the total voting rights and will serve as the denominator for shareholders to calculate their interest changes under the Disclosure and Transparency Rules.