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Data as at: 18/04/2024

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Objective
To generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust.
AIC sector
VCT AIM Quoted
Management group
Canaccord Genuity
Company website
Hargreave Hale AIM VCT website
Launch date
29/10/2004
Financial year end
September
Domicile
United Kingdom
Fund manager
Oliver Bedford, Lucy Bloomfield, Anna Salim, Archie Stirling
Dividend frequency
Semi-Annually
Wind-up provisions
The next continuation vote to be held in 2029. If passed, at every fifth anniversary thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
150.18 159.71 41.00 43.60 -5.96 N/A 6.10 May, Dec 2.24 (30/09/2023)
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Note

Open offer closes 12/08/24 for the 2024/2024 tax year.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/01/2024 15/02/2024 1.500 No 2023
29/06/2023 28/07/2023 1.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Hargreave Hale AIM VCT Share price total return -13.2 -44.8 -14.5 -4.1
VCT AIM Quoted AIC sector Share price total return -8.7 -37.7 -3.2 24.0
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Share structure

Number of shares
366,304,281

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 541,982 5,259,220 19,289,969
Average N/A 23,344 20,276 15,126
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.22 2.30 12.05
Average N/A 0.01 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B02WHS05 HHV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Equipmake 3.7
Eagle Eye 2.9
Learning Technologies 2.4
PCI PAL 2.1
My First Years 2.0
Beeks Financial 2.0
Maxcyte 1.7
Cohort 1.7
Strip Tinning 1.6
Fadel Partners 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.