Hargreave Hale Aim Vct plc (HHV.L)
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.
Company Info
| ISIN | GB00B02WHS05 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £142.48M |
|---|---|
| EPS (TTM) | -£0.07 |
| Total Revenue (TTM) | -£1.45M |
| Gross Profit (TTM) | -£4.08M |
| EBITDA (TTM) | -£22.44M |
| Year Range | £34.13 - £44.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Hargreave Hale Aim Vct plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hargreave Hale Aim Vct plc had a return of 6.78% year-to-date (YTD) and 1.11% in the last 12 months. Over the past 10 years, Hargreave Hale Aim Vct plc had an annualized return of 0.49%, while the S&P 500 had an annualized return of 10.92%, indicating that Hargreave Hale Aim Vct plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.78% | 17.95% |
| 1 month | -2.50% | 3.13% |
| 6 months | -0.41% | 9.95% |
| 1 year | 1.11% | 24.88% |
| 5 years (annualized) | -2.49% | 13.37% |
| 10 years (annualized) | 0.49% | 10.92% |
Monthly Returns
The table below presents the monthly returns of HHV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.76% | -1.42% | 1.44% | -3.32% | 3.92% | 0.22% | 1.25% | -1.73% | 6.78% | ||||
| 2023 | -4.55% | 0.95% | -5.66% | 0.00% | -2.00% | -4.13% | 1.30% | -3.00% | -4.87% | -3.26% | 1.44% | 1.42% | -20.53% |
| 2022 | -3.33% | -4.83% | -5.08% | -2.01% | -4.78% | -4.30% | -4.56% | 3.19% | -3.09% | -9.56% | 0.88% | -0.44% | -32.40% |
| 2021 | 11.33% | 5.88% | 0.00% | 5.56% | 1.05% | 0.00% | -1.33% | 2.15% | 0.53% | -3.23% | 0.00% | -1.39% | 21.58% |
| 2020 | 3.05% | -4.15% | -19.69% | 8.33% | 0.00% | 11.76% | 5.35% | 4.69% | -1.49% | 7.58% | 2.82% | 8.22% | 24.90% |
| 2019 | 2.40% | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | -1.50% | 1.53% | 0.00% | 1.93% | 0.76% | 2.88% |
| 2018 | 6.00% | -3.46% | 1.63% | 0.96% | 3.17% | 1.54% | 1.86% | -0.61% | 1.85% | -6.69% | -2.61% | -5.69% | -2.77% |
| 2017 | 3.57% | 0.69% | 1.37% | 2.03% | 2.65% | -1.65% | 0.00% | 0.67% | 1.33% | 2.63% | -1.28% | 0.35% | 12.94% |
| 2016 | -5.86% | -1.10% | 3.70% | 2.86% | -0.69% | -2.49% | 0.00% | 0.00% | 3.68% | 2.84% | -1.38% | 1.13% | 2.26% |
| 2015 | -2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% | 1.05% | 3.20% |
| 2014 | 3.23% | 5.92% | 1.24% | -1.84% | -0.63% | -0.64% | -0.97% | -0.65% | -0.66% | -0.66% | -1.33% | 3.83% | 6.71% |
| 2013 | 4.32% | 5.51% | -3.22% | -1.64% | 2.55% | 0.83% | -0.00% | 2.89% | 6.02% | 6.06% | 5.18% | 3.15% | 36.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HHV.L is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hargreave Hale Aim Vct plc (HHV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hargreave Hale Aim Vct plc granted a 16.67% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.03 | £0.04 | £0.07 | £0.03 | £0.06 | £0.03 | £0.04 | £0.04 | £0.04 | £0.04 | £0.06 |
Dividend yield | 16.67% | 7.01% | 7.28% | 7.77% | 4.11% | 8.87% | 3.90% | 5.33% | 5.71% | 5.52% | 5.72% | 7.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Hargreave Hale Aim Vct plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 | |||
| 2023 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.04 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hargreave Hale Aim Vct plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hargreave Hale Aim Vct plc was 67.13%, occurring on Mar 17, 2009. Recovery took 370 trading sessions.
The current Hargreave Hale Aim Vct plc drawdown is 46.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.13% | Nov 26, 2007 | 28 | Mar 17, 2009 | 370 | Nov 6, 2013 | 398 |
| -51.92% | Oct 12, 2021 | 525 | Nov 10, 2023 | — | — | — |
| -44.45% | Oct 10, 2018 | 363 | Mar 16, 2020 | 164 | Nov 10, 2020 | 527 |
| -7.94% | Mar 27, 2014 | 468 | Feb 2, 2016 | 177 | Oct 13, 2016 | 645 |
| -6.92% | Feb 2, 2018 | 11 | Feb 16, 2018 | 41 | Apr 18, 2018 | 52 |
Volatility
Volatility Chart
The current Hargreave Hale Aim Vct plc volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hargreave Hale Aim Vct plc.
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Income Statement
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