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Hargreave Hale AIM VCT Plc (HHV) Ordinary 1p Shares

Sell:84.00p Buy:85.00p 0 Change: No change
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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Trust Basics

Benchmark: FTSE AIM All-Share TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.13%
Dividend yield: 5.80%
Dividend frequency: Semi-Annually
Total assets: £246m
Gross gearing: 100%
Market capitalisation:Market cap.: £227m
Shares in issue: 268.08 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Hargreave Hale AIM VCT Plc:

Type Ex-div date Payment date Amount
Final * 06/01/2022 10/02/2022 3.15p
Special 30/09/2021 29/10/2021 2.50p
Interim 01/07/2021 30/07/2021 1.75p
Final 07/01/2021 11/02/2021 2.65p
Interim 02/07/2020 24/07/2020 1.00p

* Dividend has not yet been paid but has been declared by Hargreave Hale AIM VCT Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hargreave Hale AIM VCT Plc dividends:

year end
Total dividend
30/09/2021 5.30% -0.08 7.40p
30/09/2020 5.50% -0.07 3.65p
30/09/2019 5.60% n/a 5.50p
30/09/2018 5.30% -0.04 5.40p
30/09/2017 5.30% -0.03 4.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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. The Company intends to achieve its investment objectives by making Qualifying Investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as Non-Qualifying Investments as allowed by the VCT Rules.


Estimated NAV: 91.75
Latest actual NAV: 91.75
Latest actual NAV date: 14 January 2022
Premium/Discount: -7.90%
12m average Premium/Discount: -5.72%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Sca Investments Ltd (Gousto) 5.74%
Marlborough Special Situations Fund 4.00%
Surface Transforms plc Ordinary 1p 3.22%
Pci-Pal plc Ord 1p Shares 3.22%
Ideagen Plc Ordinary 1p 3.17%
Learning Technologies Group plc Ord 3.05%
MaxCyte Inc 2.94%
Ilika Plc Ordinary 1p 2.82%
Zoo Digital Group Ordinary 1p 2.19%
Creo Medical Group Plc Ord GBP0.001 2.18%
Sector Weight
Healthcare 19.20%
Technology 17.50%
Consumer Cyclical 8.23%
Industrials 7.35%
Consumer Defensive 4.06%
Communication Services 3.49%
Basic Materials 2.62%
Financial Services 2.46%
Real Estate 1.64%
Energy 1.01%
Country Weight
United Kingdom 64.11%
United States 3.03%
Singapore 0.34%
Finland 0.30%
Poland 0.16%

Key Dates

Launch date: 29 October 2004
Financial year end: September
Next AGM: February 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.