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About the company
Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust. The Company has a diversified portfolio of small high growth United Kingdom companies. The investment objectives of the Company are to generate capital gains and income from its portfolio and to make distributions from capital or income. Its principal activity is to invest in a diversified portfolio of qualifying small United Kingdom-based companies, primarily trading on AIM, with a view to generating capital returns and income from its portfolio and to make distributions from capital and income to shareholders. 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. It invests across all available investment sectors, including technology, healthcare and consumer discretionary. Its investment manager is Canaccord Genuity Asset Management Limited.
- Revenue in GBP (TTM)-18.33m
- Net income in GBP-22.44m
- Incorporated2004
- Employees0.00
- LocationHargreave Hale AIM VCT plcTalisman House, Boardmans WayBLACKPOOL FY4 5FYUnited KingdomGBR
- Phone+44 20 7009 4900Fax+44 20 7009 4999
- Websitehttps://hargreaveaimvcts.co.uk/
Profile
Management group(s) | Canaccord Genuity Asset Management Ltd |
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AIC sector | VCT AIM Quoted |
ISIN | GB00B02WHS05 |
Launch date | 29 Oct 2004 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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. 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.
Managed by
Oliver Bedford, Lucy Bloomfield, Anna Salim, Archie Stirling |
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Management & contract fees
Management fee at 1.7% p.a. of the NAV. The Company does not pay the investment manager a performance fee. The Managemen contract is terminable on not less than twelve months notice
Peer analysis
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Chenavari Toro Income Fund Ltd | 29.16m | 22.66m |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
Albion Technology & General VCT PLC | 8.70m | 5.42m |
M&G Credit Income Investment Trust PLC | 16.47m | 14.66m |
Amicorp FS (UK) PLC | 9.89m | -86.89k |
Duke Capital Ltd | 25.59m | 11.61m |
Mercia Asset Management PLC | 34.88m | -7.59m |
Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m |
Hargreave Hale AIM VCT PLC | -18.33m | -22.44m |
Mobeus Income & Growth VCT PLC | 10.24m | 7.50m |
Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m |
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Puma VCT 13 PLC | -5.07m | -8.10m |
CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |