HHV Hargreave Hale AIM VCT

Director/PDMR Shareholding

Director/PDMR Shareholding

1 April 2025

Hargreave Hale AIM VCT PLC

(“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities

(together ‘PDMRs/PCA) 

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below.

1





Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)





a)





Name











Oliver Bedford
2





Reason for the notification





a)





Position/status











PDMR

Non-Executive Director
b)





Initial notification /Amendment











Initial notification
3





Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor





a)





Name











Hargreave Hale AIM VCT Plc
b)





LEI











213800LRYA19A69SIT31
4





Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted











a)





Description of the financial instrument, type of instrument















Identification code






Ordinary Shares















ISIN: GB00B02WHS05





b)





Nature of the transaction











Allotment of Ordinary Shares under the offer for subscription of Ordinary Shares
c)











Price(s) and volume(s)

















Price(s)Volume(s)
£0.363569,462
d)





Aggregated information















- Aggregated volume









- Price


















69,462 Ordinary Shares in aggregate



 



£25,000.00
e)





Date of the transaction











1 April 2025
f)





Place of the transaction











London Stock Exchange

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey


7

1

LEI: 213800LRYA19A69SIT31



EN
01/04/2025

Underlying

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 16 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 16 July 2025 the Company purchased 108,304 ordinary shares at a price of 33.21 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,182,709 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 371,182,709 This figure may be used by shareholders in ...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 15 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 11 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.21 pence. NAV per Ordinary share of 1p Ex-Dividend – 34.96 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

 PRESS RELEASE

DRIS Issue Price

DRIS Issue Price 14 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) DRIS Issue Price The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the interim and special dividends, announced on 19 June 2025 (the “Dividends”) has been set at 35.06p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 11 July 2025. Further information regarding the DRIS offered in respect of the Dividends can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 9 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 9 July 2025 the Company purchased 201,225 ordinary shares at a price of 33.31 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,291,013 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 371,291,013 This figure may be used by shareholders in th...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) 8 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.31 pence. NAV per Ordinary share of 1p Ex-Dividend – 35.06 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

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