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 5 June 2020, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 66.03 pence.

As at 5 June 2020, there were 201,033,443 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 201,033,443.

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.

9 June 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 

EN
09/06/2020

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Total Voting Rights

Total Voting Rights 31 March 2026 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 31 March 2026, there were 371,585,577 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 371,585,577. 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 ...

16h / 17m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 31 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 31 March 2026 the Company purchased 148,029 ordinary shares at a price of 29.14 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,585,577 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 371,585,577. This figure may be used by sha...

16h / 59m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 30.67 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 30, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 25 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 March 2026 the Company purchased 161,251 ordinary shares at a price of 29.70 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,733,606 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 371,733,606. This figure may be used by sha...

March 25, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 24 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 31.26 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 24, 2026 1 EN

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