HHV Hargreave Hale AIM VCT

Statement re Intention to launch an offer for subscription

Statement re Intention to launch an offer for subscription

HARGREAVE HALE AIM VCT PLC       

22 June 2020

Intention to launch an offer for subscription

The Board of Hargreave Hale AIM VCT plc (the “Company”) is pleased to announce its intention to launch a new offer for subscription (the “Offer”). The Company is seeking to raise up to £20 million under the Offer together with an over-allotment facility to raise up to a further £10 million.

Full details of the Offer will be set out in a prospectus to be published by the Company shortly. A further announcement will be made when the prospectus is available.

The Company’s investment manager, Hargreave Hale Limited, has also notified the Board of Giles Hargreave’s intention to step back from his role as co-manager of the Company’s portfolio, with effect from 31 December 2020. Since 1 July 2019, Giles Hargreave has primarily supported the delivery of the Company’s non-qualifying investment strategy. Although he will no longer hold a formal portfolio management role, it is the Board’s expectation that he will continue to support the VCT’s fund management team.

The Company’s lead manager Oliver Bedford commented:

“We have been planning for this for many years and have built an experienced VCT fund management team.  We will continue to apply the same investment philosophy and process developed over time as we execute the VCT’s investment strategy. The VCT team, which recently expanded to four with the appointment of a Legal Counsel, remains within the larger Hargreave Hale fund management team and benefits from the substantial knowledge and experience within it.  Giles Hargreave’s expertise in UK small-cap is widely recognised and we are pleased that he will continue to support the VCT Team as we invest in some of the UK’s most exciting and innovative small businesses.”

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

EN
22/06/2020

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 ...

Total Voting Rights

Total Voting Rights 27 February 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 27 February 2026, there were 372,905,611 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 372,905,611. 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 not...

18h / 58m 1 EN
 PRESS RELEASE
Free
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...

22h / 36m 1 EN
 PRESS RELEASE
Free
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 ...

February 27, 2026 1 EN
 PRESS RELEASE
Free
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
Free
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

ResearchPool Subscriptions

Get the most out of your insights

Get in touch