HHV Hargreave Hale AIM VCT

Dividend Declaration - Correction

Dividend Declaration - Correction

HARGREAVE HALE AIM VCT PLC

(the Company)

7 January 2021

Correction: Record Date for Dividend

Correction to the announcement made at 08.23 on 22 December 2020: The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and not 22 January 2021 as previously announced. The full corrected announcement is as per below,  all other information was correct:

Record Date for Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2020, subject to approval at the AGM, the record date for the 2.65p final dividend per ordinary share will be 8 January 2021, the corresponding ex-dividend date will be 7 January 2021 and the payment date will be 11 February 2021.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and a further announcement on the DRIS will be released in due course.

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908



EN
07/01/2021

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 3 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 September 2025 the Company purchased 125,019 ordinary shares at a price of 32.85 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,740,620 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 371,740,620. This figure may be used ...

September 3, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 29 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.58 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

September 2, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Total voting rights

Total voting rights 29 August 2025 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 29 August 2025, there were 371,865,639 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 371,865,639. 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 thei...

August 29, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 28 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 28 August 2025 the Company purchased 811,830 ordinary shares at a price of 32.80 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,865,639 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 371,865,639. This figure may be used by s...

August 28, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 27 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 22 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.53 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

August 27, 2025 1 EN

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