HHV Hargreave Hale AIM VCT

Total voting rights

Total voting rights

HARGREAVE HALE AIM VCT PLC

Total Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:

As at 31 March 2020, there were 202,022,420 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 202,022,420.

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.

1 April 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 



EN
01/04/2020

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 24 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 24 April 2025 the Company purchased 148,372 ordinary shares at a price of 32.55 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,694,830 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 372,694,830. This figure may be used by shareholders ...

April 24, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 23 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 17 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.26 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

April 23, 2025 1 EN
 PRESS RELEASE
Free
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. 17 ...

April 17, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 16 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 16 April 2025 the Company purchased 188,069 ordinary shares at a price of 31.92 pence per share for cancellation. Following the purchase and cancellation of the above shares and the issue of equity announced on 16 April 2025, 372,451,255 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 37...

April 16, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 14 April 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 11 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 33.60 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

April 14, 2025 1 EN

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