HARGREAVE HALE AIM VCT PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.11
Dividend & Yield0.04£ (7.19%)
Beta 0.52
Market capitalization 166.01M
Operating cash flow -4.12M
ESG Scores unknown

Company description

Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 140k 663k -191k 365k
Total Cashflows From Investing Activities -5.47M -10.36M 6.41M 584k
Net Borrowings
Total Cash From Financing Activities 23.81M 11.44M -13.02M 14.13M
Change To Operating Activities
Issuance Of Stock 25M 25M 30M 30M
Net Income 15M -22.18M 15.93M 67.87M
Change In Cash 16.85M -222k -8.94M 11.32M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.49M -1.29M -2.34M -3.4M
Depreciation
Change To Account Receivables -104k -299k 293k -157k
Other Cashflows From Financing Activities 6.12M -448k -531k -531k
Change To Netincome -16.52M 20.52M -18.37M -71.48M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 15M -22.18M 15.93M 67.87M
Net Income 15M -22.18M 15.93M 67.87M
Selling General Administrative 2.24M 2.8M 3.06M 4.4M
Gross Profit 17.4M -19.17M 19.11M 72.37M
Ebit 15M -22.07M 15.93M 67.87M
Operating Income 15M -22.07M 15.93M 67.87M
Interest Expense
Income Tax Expense
Total Revenue 17.4M -19.17M 19.11M 72.37M
Cost Of Revenue
Total Other Income ExpenseNet -111k
Net Income From Continuing Ops 15M -22.18M 15.93M 67.87M
Net Income Applicable To Common Shares 15M -22.18M 15.93M 67.87M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 346k 1.01M 818k 1.18M
Total Stockholder Equity 154.79M 144.04M 146.96M 228.96M
Other Current Liabilities
Total Assets 155.13M 145.05M 147.78M 230.15M
Common Stock 1.77M 2.04M 2M 2.28M
Other Current Assets
Retained Earnings 27.09M 4.92M 20.85M 88.72M
Treasury Stock 125.92M 112.85M 99.88M 84.16M
Cash 24.86M 24.64M 15.7M 27.02M
Total Current Liabilities 346k 1.01M 818k 1.18M
Other Stockholder Equity 125.92M 112.85M 99.88M 84.16M
Property, Plant, and Equipment
Total Current Assets 25.03M 25.1M 15.87M 27.35M
Net Tangible Assets 154.79M 144.04M 146.96M 228.96M
Net Receivables
Accounts Payable 7k 3k 17k


Insider Transactions

Here are the insider transactions of stock shares related to HARGREAVE HALE AIM VCT PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bedford (Oliver Michael)Bought at price 0.70 per share.D2022-10-1440.3k
Brock (David Michael)Bought at price 0.70 per share.D2022-10-1480.61k
Henderson (Angela)Bought at price 0.70 per share.D2022-10-148.06k
Ward (Justin)Bought at price 0.70 per share.D2022-10-1432.24k
Ward (Justin)Bought at price 0.80 per share.D2022-07-29378
Ward (Justin)Bought at price 1.18 per share.D2022-02-10871
Bedford (Oliver Michael)D2021-12-16
Bradbury (Ashton)D2021-12-16
Brock (David Michael)D2021-12-16
Brocklebank (Aubrey Thomas)D2021-12-16
Ward (Justin)D2021-12-16
Ward (Justin)Bought at price 1.27 per share.D2021-11-05420
Ward (Justin)Bought at price 1.35 per share.D2021-10-217.77k
Bedford (Oliver Michael)Bought at price 1.35 per share.D2021-10-1526.15k
Bedford (Oliver Michael)D2021-09-30
Bradbury (Ashton)D2021-09-30
Brock (David Michael)D2021-09-30
Brocklebank (Aubrey Thomas)D2021-09-30
Ward (Justin)D2021-09-30
Bedford (Oliver Michael)D2021-08-31
Bradbury (Ashton)D2021-08-31
Brock (David Michael)D2021-08-31
Ward (Justin)D2021-08-31
Ward (Justin)Bought at price 1.38 per share.D2021-07-30273
Bedford (Oliver Michael)Bought at price 1.37 per share.D2021-02-2515.39k
Ward (Justin)Bought at price 1.35 per share.D2021-02-1015.51k
Bedford (Oliver Michael)D2020-12-21
Bradbury (Ashton)D2020-12-21
Brock (David Michael)D2020-12-21
Brocklebank (Aubrey Thomas)D2020-12-21

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HARGREAVE HALE AIM VCT PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HARGREAVE HALE AIM VCT PLC ORD 1P

Here is the result of two systematic investment strategies applied to HARGREAVE HALE AIM VCT PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to HARGREAVE HALE AIM VCT PLC ORD 1P:

HARGREAVE HALE AIM VCT PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.71% on the backtest period.

Performance at glance

Performance

15.71 %

Latent gain

362.58 £

Invested capital

2308.02 £

Annualized return

3.55 %
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Momentum strategy results on HARGREAVE HALE AIM VCT PLC ORD 1P

This is the result of two momentum investment strategies applied to HARGREAVE HALE AIM VCT PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on HARGREAVE HALE AIM VCT PLC ORD 1P:

HARGREAVE HALE AIM VCT PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 23.75% of return on HARGREAVE HALE AIM VCT PLC ORD 1P. That represents 1657.46£ of latent gain with 6977.48£ of employed capital.
  • The second momentum investment strategy would give 26.49% of return on HARGREAVE HALE AIM VCT PLC ORD 1P. That represents 1379.38£ of latent gain with 5208.1£ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.75 %

Latent gain

1657.46 £

Invested capital

6977.48 £

Annualized return

15.05 %
Performance at glance (2Q Momentum)

Performance

26.49 %

Latent gain

1379.38 £

Invested capital

5208.1 £

Annualized return

6.72 %

Momentum equity curve on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to HARGREAVE HALE AIM VCT PLC ORD 1P:

HARGREAVE HALE AIM VCT PLC ORD 1P momentum equity

Note: the dividends potentially given by HARGREAVE HALE AIM VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on HARGREAVE HALE AIM VCT PLC ORD 1P since the beginning:

HARGREAVE HALE AIM VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HARGREAVE HALE AIM VCT PLC ORD 1P

Buy the dip entry openings on HARGREAVE HALE AIM VCT PLC ORD 1P

HARGREAVE HALE AIM VCT PLC ORD 1P

The performance achieved by the robo-advisor on HARGREAVE HALE AIM VCT PLC ORD 1P is 36.43%. That represents 95.08$ of latent gain with 261.0£ of employed capital. The following chart shows HARGREAVE HALE AIM VCT PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HARGREAVE HALE AIM VCT PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.43 %

Latent gain

95.08 £

Invested capital

261.0 £

Annualized return

15.05 %

Equity curve of the strategy applied to HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the result of the investment strategy applied to HARGREAVE HALE AIM VCT PLC ORD 1P:

HARGREAVE HALE AIM VCT PLC ORD 1P

Note: the dividends potentially given by HARGREAVE HALE AIM VCT PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HARGREAVE HALE AIM VCT PLC ORD 1P:

HARGREAVE HALE AIM VCT PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HARGREAVE HALE AIM VCT PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to HARGREAVE HALE AIM VCT PLC ORD 1P.

Equity curve comparison on HARGREAVE HALE AIM VCT PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HARGREAVE HALE AIM VCT PLC ORD 1P investment strategy comparison

Employed capital comparison on HARGREAVE HALE AIM VCT PLC ORD 1P

HARGREAVE HALE AIM VCT PLC ORD 1P investment comparison

Performance comparison on HARGREAVE HALE AIM VCT PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.71% 362.58£ 2308.02£ 3.55%
Momentum 1 quarter 23.75% 1657.46£ 6977.48£ 5.68%
Momentum 2 quarters 26.49% 1379.38£ 5208.1£ 6.72%
Non-directional 36.43% 95.08£ 261.0£ 15.05%
Annualized return comparison

Automatic investment

3.55 %

Momentum 1Q

6.72 %

Momentum 2Q

6.72 %

Non-directional

15.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HARGREAVE HALE AIM VCT PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HARGREAVE HALE AIM VCT PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HARGREAVE HALE AIM VCT PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HARGREAVE HALE AIM VCT PLC ORD 1P
Country United Kingdom
City Blackpool
Address 9-11 Neptune Court
Phone 44 1253 621575
Website www.hargreaveaimvcts.co.uk/our-vcts
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker HHV.XLON
Market www.londonstockexchange.com

HARGREAVE HALE AIM VCT PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown