HHV Hargreave Hale AIM VCT

Total voting rights

Total voting rights

28 March 2024

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 28 March 2024, there were 356,864,474 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 356,864,474.

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.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
28/03/2024

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 22 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 19 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.14 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

April 22, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 17 April 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 17 April 2024 the Company purchased 243,725 ordinary shares at a price of 41.42 pence per share for cancellation. Following the purchase and cancellation of the above shares and the issue of equity announced on 12 April 2024, 366,787,102 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 b...

April 17, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 16 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 12 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.60 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

April 16, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 12...

April 12, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 10 April 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 April 2024 the Company purchased 510,589 ordinary shares at a price of 41.07 pence per share for cancellation. Following the purchase and cancellation of the above shares, 366,304,281 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 366,304,281. This figure may be used by sharehol...

April 10, 2024 1 EN

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