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Summary information

Summary information

30 September 2025

34.40p (08.10.25)

36.46p

1.25p* (25.07.25)

N/A

84.20p

£127.41m

5.55%** (30.09.24)

5.65% (08.10.25)

2.51%

*Including a special dividend of 0.50 pence

**Excluding the 1.50 pence special dividend paid in February 2025

Ticker	HHV
Launch date	September 2004
Year end	September
Number of shares	370,378,427
Charges (AMC)	1.70%
SEDOL number	B02WHS0
ISIN	GB00B02WHS05

Factsheet

Investor returns

Hargreave Hale AIM VCT summary guide

Discover how the Hargreave Hale AIM VCT supports some of the UK’s most exciting and innovative growth companies while offering investors access to a mature, diversified portfolio with attractive tax advantages.

Download the VCT summary guide

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