HHV Hargreave Hale AIM VCT

Total voting rights

Total voting rights

30 April 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 30 April 2024, there were 366,787,102 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 366,787,102.

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
30/04/2024

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

Closed Period Notification

Closed Period Notification 17 May 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Closed Period Notification The Company announces that a mandatory closed period under the UK Market Abuse Regulation commences today, 17 May 2024, and will remain in place until the Company’s half year results for the six months ended 31 March 2024 are published on or around 18 June 2024. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory information service. The Comp...

8h / 45m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 15 May 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 15 May 2024 the Company purchased 239,651 ordinary shares at a price of 42.43 pence per share for cancellation. Following the purchase and cancellation of the above shares, 365,977,081 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 365,977,081. This figure may be used by shareholders...

May 15, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 14 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 10 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.66 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

May 14, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 8 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.13 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

May 8, 2024 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 30 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.75 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31  

May 2, 2024 1 EN

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