HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 30 November 2018, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p– 77.68 pence.

As at 30 November 2018, there were 196,723,739 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 196,723,739.

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 interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

6 December 2018

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT plc

01253 754740

             

EN
06/12/2018

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity 27 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 23 January 2026 that the Company had published an offer document (the “Offer Document") in relation to an offer for subscription of ordinary shares of 1 pence each (the "Ordinary Shares"), to raise up to £20,000,000 with an over-allotment facility to raise up to a further £10,000,000 (the "Offer"). On 27 February 2026, the Company allotted 2,439,188 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for l...

38m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Offer Update - Extension of Early Bird Discount Period

Offer Update - Extension of Early Bird Discount Period 27 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Offer Update – Extension of Early Bird Discount Period On 23 January 2026, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million together with the discretion to utilise an over-allotment facility to raise up to a further £10 million (the “Offer"). Full details of the Offer are contained in an offer document (the “Offer Document"), which is available on the Company's website (). As part of the Offer, Canaccord Genuity Asset ...

3h / 36m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 25 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 February 2026 the Company purchased 367,736 ordinary shares at a price of 31.19 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,466,423 ordinary shares of one pence 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 370,466,423. This figure may be used ...

February 25, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 24 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.83 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

February 24, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 20 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 February 2026 the Company purchased 364,980 ordinary shares at a price of 31.33 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,834,159 ordinary shares of one pence 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 370,834,159. This figure may be used ...

February 20, 2026 1 EN

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