HHV Hargreave Hale AIM VCT

Closed Period Notification

Closed Period Notification

17 November 2023

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Closed Period Notification

In accordance with the Market Abuse Regulation the Company announces that, with effect from 19 November 2023, it will be in a closed period, which will remain in place until the Company releases its annual financial results for the year ended 30 September 2023.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory information service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

END

For further information, please contact:

JTC (UK) Limited        

Susan Fadil         5

Uloma Adighibe         1

LEI: 213800LRYA19A69SIT31



EN
17/11/2023

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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Interim and Special Dividend Announcement 19 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Interim and Special Dividend Announcement Further to the announcement of the unaudited interim results of the Company for the six month period ending 31 March 2025, the Company declares its interim dividend payment of 0.75 pence per share and a special dividend of 0.50 pence per share, as timetabled below: Ex-Dividend Date: 26 June 2025 Record Date: 27 June 2025 Payment Date 25 July 2025 The last date for receipt of elections in respect of the Dividend Re-investment Scheme (“DRIS”) is...

June 19, 2025 1 EN
 PRESS RELEASE
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Unaudited Interim Results

Unaudited Interim Results 19 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Unaudited Interim Results The Company announces its half-year results for the six months ended 31 March 2025. These half-year results will be available on the Company's website at  . In accordance with UK Listing Rule 6.4.1, a copy of this document will also be submitted to the UK Listing Authority via the National Storage Mechanism and will be available for viewing shortly at . Additionally, the interim report can also be found here:   Financial highlights Net asset value (NAV) per share   NAV to...

June 19, 2025 1 EN
 PRESS RELEASE
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Net Asset Value(s)

Net Asset Value(s) 16 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 13 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.89 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

June 16, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 11 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 June 2025 the Company purchased 61,943 ordinary shares at a price of 33.86 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,920,517 ordinary shares of 1p each will remain in issue, carrying one vote each.The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 371,920,517. This figure may be used by shareholders in ...

June 11, 2025 1 EN
 PRESS RELEASE
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Net Asset Value(s)

Net Asset Value(s) 10 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 6 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.64 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

June 10, 2025 1 EN

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