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 30 November 2020, there were 206,650,762 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 206,650,762.

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 December 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 



EN
01/12/2020

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity 1 April 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 23 January 2026 that the Company had published an offer document (the “Offer Document") in relation to an offer for subscription of ordinary shares of 1 pence each (the "Ordinary Shares"), to raise up to £20,000,000 with an over-allotment facility to raise up to a further £10,000,000 (the "Offer"). On 1 April 2026, the Company allotted 4,655,078 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for listed se...

11h / 22m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Total Voting Rights

Total Voting Rights 31 March 2026 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 March 2026, there were 371,585,577 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 371,585,577. 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 ...

March 31, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 31 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 31 March 2026 the Company purchased 148,029 ordinary shares at a price of 29.14 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,585,577 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 371,585,577. This figure may be used by sha...

March 31, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 30.67 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 30, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 25 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 March 2026 the Company purchased 161,251 ordinary shares at a price of 29.70 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,733,606 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 371,733,606. This figure may be used by sha...

March 25, 2026 1 EN

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