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INDICATIVE · SAMPLE DATA
HHV55

Hargreave Hale AIM VCT PLC

UK Investment TrustsVerified

Hargreave Hale AIM VCT PLC has a fully diluted share count of 375,760,003, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. This absence of data suggests a need for further disclosure or analysis to evaluate its financial health relative to peers. Hargreave Hale AIM VCT PLC's revenue is concentrated in its investment portfolio, which is primarily composed of AIM-listed companies. The trust does not disclose segment-level revenue, but its geographic exposure is largely confined to the UK, with no material international diversification. The growth trajectory of the company is not quantified in the outlook, as no numeric deltas or revenue history are provided. This lack of data makes it difficult to assess the company's future performance or its ability to meet investor expectations. The risk assessment indicates a low dilution potential, with no near-term dilution pressure expected. However, the absence of liquidity risk data and the lack of disclosed capital structure details raise concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's strategic direction or operational developments. Investors should monitor future disclosures for insights into management's plans and performance.

30-day price · HHV+1.42 (+4.9%)
Low$28.80High$31.40Close$30.60As of13 May, 00:00 UTC
Profile
CompanyHargreave Hale AIM VCT PLC
TickerHHV.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Hargreave Hale AIM VCT PLC is a UK-based investment trust that primarily invests in a diversified portfolio of companies listed on the London Stock Exchange's Alternative Investment Market (AIM), with a focus on small and medium-sized enterprises.

Classification. Hargreave Hale AIM VCT PLC is classified under the Financials economic sector, the Collective Investments business sector, and the UK Investment Trusts industry, with a classification confidence of 0.92.

Hargreave Hale AIM VCT PLC has a fully diluted share count of 375,760,003, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. This absence of data suggests a need for further disclosure or analysis to evaluate its financial health relative to peers. Hargreave Hale AIM VCT PLC's revenue is concentrated in its investment portfolio, which is primarily composed of AIM-listed companies. The trust does not disclose segment-level revenue, but its geographic exposure is largely confined to the UK, with no material international diversification. The growth trajectory of the company is not quantified in the outlook, as no numeric deltas or revenue history are provided. This lack of data makes it difficult to assess the company's future performance or its ability to meet investor expectations. The risk assessment indicates a low dilution potential, with no near-term dilution pressure expected. However, the absence of liquidity risk data and the lack of disclosed capital structure details raise concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's strategic direction or operational developments. Investors should monitor future disclosures for insights into management's plans and performance.
Key takeaways
  • Hargreave Hale AIM VCT PLC is a UK investment trust focused on AIM-listed companies.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • The company's geographic exposure is largely confined to the UK, with no material international diversification.
  • Growth trajectory and future performance are unclear due to the absence of numeric deltas and revenue history.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$72.4M$67.9M$67.9M
FY-3-$84.2M-$88.7M-$88.7M
FY-2-$25.8M-$29.7M-$29.7M
FY-1-$2.5M-$6.6M-$6.6M
FY0$2.9M-$517.0k-$517.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$230.1M$229.0M
FY-3$161.5M$160.5M
FY-2$152.8M$151.9M
FY-1$148.9M$148.0M
FY0$135.9M$135.0M
PeriodOCFCapExFCFSBC
FY-4-$3.4M
FY-3-$3.9M
FY-2-$2.5M
FY-1-$1.1M
FY0-$1.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricHHVActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 23:42 UTC#2f590101
Market quoteclose GBP 30.60 · shares 0.38B diluted
no public URL
2026-05-15 23:42 UTC#25c0c1dd
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:06 UTCJob: f4902ab9