HHV Hargreave Hale AIM VCT

DRIS Issue Price

DRIS Issue Price

3 February 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 final and special dividends, announced on 18 December 2024 (the “Dividends”) has been set at 37.54p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 31 January 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 14 February 2025. The date for admission and dealing of the New Ordinary Shares is expected to be on or around 21 February 2025.

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
03/02/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 14 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 May 2025 the Company purchased 436,259 ordinary shares at a price of 33.66 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,117,710 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 372,117,710. This figure may be used by shareholders in t...

May 14, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 13 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 9 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.43 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 13, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.81 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 2, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 30 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 April 2025 the Company purchased 140,861 ordinary shares at a price of 32.77 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,553,969 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 372,553,969. This figure may be used by sharehold...

April 30, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Total voting rights

Total voting rights 30 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 30 April 2025, there were 372,694,830 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 372,694,830. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their...

April 30, 2025 1 EN

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