HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

6 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 2 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 pence.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        

 



EN
06/02/2024

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

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
 PRESS RELEASE
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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 1 ...

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

Total voting rights

Total voting rights 31 July 2025 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 July 2025, there were 372,385,387 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 372,385,387. 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 i...

July 31, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 30 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 July 2025 the Company purchased 247,901 ordinary shares at a price of 33.45 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,385,387 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 372,385,387 This figure may be used by shareholders in ...

July 30, 2025 1 EN

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