HHV Hargreave Hale AIM VCT

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 at . The DRIS Mandate is also available on the National Storage Mechanism website at .

The payment date of the Dividends and the allotment date of the new Ordinary shares, to be issued pursuant to the DRIS (the “New Ordinary Shares”), is 25 July 2025. The date for admission and dealing of the New Ordinary Shares is expected to be on or around 1 August 2025.

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
14/07/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

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 ...

23h / 19m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

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        

July 15, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

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 ...

July 14, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

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...

July 9, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

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        

July 8, 2025 1 EN

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