HHV Hargreave Hale AIM VCT

Closed Period Notification

Closed Period Notification

20 May 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Closed Period Notification

In accordance with the Market Abuse Regulation the Company announces that, with effect from 20 May 2025, it will be in a closed period, which will remain in place until the Company’s half year results for the six months ended 31 March 2025 are published on or around 19 June 2025.

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 Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.    

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
20/05/2025

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 ...

Net Asset Value(s)

Net Asset Value(s) 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 16 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.77 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

2h / 49m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Closed Period Notification

Closed Period Notification 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Closed Period Notification In accordance with the Market Abuse Regulation the Company announces that, with effect from 20 May 2025, it will be in a closed period, which will remain in place until the Company’s half year results for the six months ended 31 March 2025 are published on or around 19 June 2025. 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 informatio...

12h / 10m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 14 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 May 2025 the Company purchased 436,259 ordinary shares at a price of 33.66 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,117,710 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 372,117,710. This figure may be used by shareholders in t...

May 14, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 13 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 9 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.43 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 13, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.81 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 2, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch