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 25 September 2020, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p– 70.30 pence.

As at 25 September 2020, there were 199,714,963 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 199,714,963.

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.

29 September 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 

EN
29/09/2020

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Record Date for Special and Final Dividends 19 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Record Date for Special and Final Dividends Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2025, the record date for the special dividend of 2.00 pence per ordinary share and, subject to approval at the 2026 Annual General Meeting, the record date for the final dividend of 1.00 pence per ordinary share will be 9 January 2026, the corresponding ex-dividend date will be 8 January 2026 and the payment date will be 13 February...

16h / 13m 1 EN
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Full Year Results and Notice of AGM

Full Year Results and Notice of AGM 19 December 2025 HARGREAVE HALE AIM VCT PLC(the “Company” or the “VCT”) Full Year Results and Notice of AGM Hargreave Hale AIM VCT plc announces its results for the year ended 30 September 2025. The Company also announces that its 2026 Annual General Meeting will be held at 12.30pm on 5 February 2026 at 88 Wood Street, London, EC2V 7QR. The Company’s Annual Report and Financial Statements for the year ended 30 September 2025 and the formal Notice of the Annual General Meeting will be posted to shareholders who have elected to receive hard copies and ...

16h / 18m 1 EN
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Net Asset Value(s)

Net Asset Value(s) 16 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 12 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.56 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

December 16, 2025 1 EN
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Update on Offer for Subscription

Update on Offer for Subscription NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. 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. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Of...

December 10, 2025 1 EN
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Miscellaneous

Miscellaneous NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. 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. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Offer for Subscriptio...

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