HHV Hargreave Hale AIM VCT

Record Date for Final Dividend

Record Date for Final Dividend

19 December 2023

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Record Date for Final Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2023, subject to approval at the AGM, the record date for the final dividend of 1.50 pence per ordinary share will be 5 January 2024, the corresponding ex-dividend date will be 4 January 2024 and the payment date will be 15 February 2024.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (“DRIS”) is 1 February 2024 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
19/12/2023

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 7 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.43 pence. NAV per Ordinary share of 1p Ex-Dividend – 35.18 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

20h / 57m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 2 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 2 July 2025 the Company purchased 248,246 ordinary shares at a price of 33.23 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,492,238 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 371,492,238. This figure may be used by shareholders in t...

July 2, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

NAV announcement

NAV announcement 1 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.23 pence. NAV per Ordinary share of 1p Ex-Dividend – 34.98 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

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

Total voting rights

Total voting rights 30 June 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 30 June 2025, there were 371,740,484 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 371,740,484. 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 in...

June 30, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 25 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 June 2025 the Company purchased 180,033 ordinary shares at a price of 34.19 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,740,484 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 371,740,484. This figure may be used by shareholders in...

June 25, 2025 1 EN

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