HHV Hargreave Hale AIM VCT

DRIS Issue Price

DRIS Issue Price

2 February 2024

HARGREAVE HALE AIM VCT PLC

(the “Company”)

DRIS Issue Price

The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the final dividend, announced on 19 December 2023 (the “Final Dividend”) has been set at 44.58p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 26 January 2024.

Further information regarding the DRIS offered in respect of the Final Dividend can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download at . The DRIS Mandate is also available on the National Storage Mechanism website at .

The payment date of the Final Dividend and the allotment date of the new Ordinary shares, to be issued pursuant to the DRIS dividend alternative (the “New Ordinary Shares”), is 15 February 2024. The date for admission and dealing of the New Ordinary Shares is expected to be on or around 21 February 2024.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
02/02/2024

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Directorate Changes

Directorate Changes HARGREAVE HALE AIM VCT PLC LEI: 213800LRYA19A69SIT31         22 May 2025 Directorate Changes Hargreave Hale AIM VCT plc (the “Company”) announces that Busola Sodeinde has stepped down from her role as Non-Executive Director with effect from 21 May 2025. Having considered the composition of the Board and in particular the number of independent Directors, Oliver Bedford, the lead manager at Canaccord Asset Management in relation to the Company, has also resigned from his position as a Non-Executive Director with effect from 21 May 2025. He will continue in his role as...

May 22, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 21 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 May 2025 the Company purchased 207,741 ordinary shares at a price of 33.98 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,909,969 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 371,909,969. This figure may be used by shareholders in t...

May 21, 2025 1 EN
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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        

May 20, 2025 1 EN
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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...

May 20, 2025 1 EN
 PRESS RELEASE
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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

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