HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 21 February 2020, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 70.74 pence.

As at 21 February 2020, there were 202,187,420 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 202,187,420.

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 interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

25 February 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 

EN
25/02/2020

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Director/PDMR Shareholding 13 February 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA)  This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below. 1  Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) a)  Name   Justin Ward2  Reason for the notification  a)  Position/status   PDMRNon-Executive Directorb)  Initial notification /Amendment  ...

59m 1 EN
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Allotment of Shares under DRIS

Allotment of Shares under DRIS 13 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares under DRIS The Company has today allotted 3,705,775 Ordinary Shares pursuant to its dividend reinvestment Scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the final dividend of 1.00 pence per Ordinary Share and the special dividend of 2.00 pence per Ordinary Share, both paid today. The price at which the 3,705,775 Ordinary Shares were allotted was 33.38 pence per Ordinary Share, which was calculated, in accordance with the terms a...

1h / 5m 1 EN
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Issue of Equity

Issue of Equity 13 February 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 13 February 2026, the Company allotted 2,572,892 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for l...

1h / 11m 1 EN
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 11 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 February 2026 the Company purchased 721,023 ordinary shares at a price of 31.60 pence per share for cancellation. Following the purchase and cancellation of the above shares, 364,920,472 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 364,920,472. This figure may be used ...

February 11, 2026 1 EN
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Net Asset Value(s)

Net Asset Value(s) 10 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 6 February 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 33.26 pence per Ordinary share. The reported NAV is ex-dividend a final dividend of 1 penny per Ordinary share payable in relation to the year ended 30 September 2025 and a special dividend of 2 pence per Ordinary share, both of which will be paid on 13 February 2026 to those shareholders on the Company’s register on 9 January 2026. The unaudited cum-dividend NAV...

February 10, 2026 1 EN

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