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

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Admission of Further Securities to Trading

Admission of Further Securities to Trading 2 April 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R)  Further to the Company's Allotment of Shares announcement on 1 April 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R: 1  Details ...

April 2, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity 1 April 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 23 January 2026 that the Company had published an offer document (the “Offer Document") in relation to an offer for subscription of ordinary shares of 1 pence each (the "Ordinary Shares"), to raise up to £20,000,000 with an over-allotment facility to raise up to a further £10,000,000 (the "Offer"). On 1 April 2026, the Company allotted 4,655,078 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for listed se...

April 1, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Total Voting Rights

Total Voting Rights 31 March 2026 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 31 March 2026, there were 371,585,577 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 371,585,577. 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 ...

March 31, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 31 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 31 March 2026 the Company purchased 148,029 ordinary shares at a price of 29.14 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,585,577 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 371,585,577. This figure may be used by sha...

March 31, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 30.67 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 30, 2026 1 EN

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