HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

14 April 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 11 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 33.60 pence.

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
14/04/2025

Underlying

HHVHargreave Hale AIM VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 14 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 11 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 33.60 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

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

Net Asset Value(s)

Net Asset Value(s) 10 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 4 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 33.47 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

April 10, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 9 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 March 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.48 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

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

Transaction in Own Shares

Transaction in Own Shares 1 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 1 April 2025 the Company purchased 129,138 ordinary shares at a price of 33.33 pence per share for cancellation. Following the purchase and cancellation of the above shares and the issue of equity announced on 1 April 2025, 372,639,324 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 3...

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

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 Bedford2 Reason for the notification a) Position/status PDMRNon-Executive Directorb) Initial notification /Amendment Initial notif...

April 1, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch