HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

7 February 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 3 February 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 60.66 pence.

NAV per Ordinary share of 1p Ex-Dividend – 56.66 pence.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
07/02/2023

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 Share(s)

Transaction in Own Share(s) 13 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 13 August 2025 the Company purchased 234,435 ordinary shares at a price of 33.15 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,604,285 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 372,604,285. This figure may be used by...

August 13, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Close of Offer to Further Applications

Close of Offer to Further Applications NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. LEI: 213800LRYA19A69SIT31         12 August 2025 HARGREAVE HALE AIM VCT PLC Close of Offer to Further Applications On 9 October 2024, Hargreave Hale AIM VCT plc ...

August 12, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 12 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 8 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.89 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

August 12, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 6 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 6 August 2025 the Company purchased 88,467 ordinary shares at a price of 33.33 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,838,720 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 372,838,720. This figure may be used by sh...

August 6, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 4 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.08 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5   LEI: 213800LRYA19A69SIT31        

August 4, 2025 1 EN

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