HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

19 August 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 15 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 34.85 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited

Abbe Martineau

5





 

LEI: 213800LRYA19A69SIT31        



EN
19/08/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 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 ...

4h / 26m 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
 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
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Admission of Further Securities to Trading

Admission of Further Securities to Trading 20 February 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R)  Further to (i) the Company's Allotment of Shares announcement on 13 February 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and (ii) the Company’s Allotment of Shares announcement on 13 February 2026 in respect of the allotment of new Ordinary Shares under the Company’s Dividend Reinvestment Scheme (the “DRIS”) and following the admission to...

February 20, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 17 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 13 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.98 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

February 17, 2026 1 EN

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