reports
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
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 ...
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...
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 ...
Net Asset Value(s)
Net Asset Value(s) 29 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 25 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.21 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31
Interim Management Statement Q3 2025
Interim Management Statement Q3 2025 28 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Interim Management Statement Q3 2025 Introduction This interim management statement covers the third quarter of the 2024/25 financial year, 1 April 2025 to 30 June 2025. Investment performance measures contained in this report include income, realised and unrealised gains and losses. Overview With remarkable speed, the volatility that followed Liberation Day (2 April) was replaced by a more constructive outlook as markets concluded that Trump was likely to succumb to market pressure. Despite ...
Director/PDMR Shareholding
Director/PDMR Shareholding 25 July 2025 Hargreave Hale AIM VCT PLC (“the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below. 1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)a) Name Justin Ward2 Reason for the notification a) Position/status PDMRNon-Executive Directorb) Initial notification /Amendment Initial notifica...
Allotment of Shares under DRIS
Allotment of Shares under DRIS 25 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares under DRIS The Company has today allotted 1,474,949 Ordinary Shares pursuant to its dividend reinvestment Scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the interim dividend of 0.75 pence per Ordinary Share and the special dividend of 0.50 pence per Ordinary Share, both paid today. The price at which the 1,474,949 Ordinary Shares were allotted was 35.06 pence per Ordinary Share, which was calculated, in accordance with the terms and...
Transaction in Own Shares
Transaction in Own Shares 23 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 23 July 2025 the Company purchased 24,370 ordinary shares at a price of 33.34 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,158,339 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 371,158,339 This figure may be used by shareholders in t...
Net Asset Value(s)
Net Asset Value(s) 22 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 18 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.34 pence. NAV per Ordinary share of 1p Ex-Dividend – 35.09 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 16 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 16 July 2025 the Company purchased 108,304 ordinary shares at a price of 33.21 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,182,709 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 371,182,709 This figure may be used by shareholders in ...
Net Asset Value(s)
Net Asset Value(s) 15 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 11 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.21 pence. NAV per Ordinary share of 1p Ex-Dividend – 34.96 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31
DRIS Issue Price
DRIS Issue Price 14 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) DRIS Issue Price The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the interim and special dividends, announced on 19 June 2025 (the “Dividends”) has been set at 35.06p. This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 11 July 2025. Further information regarding the DRIS offered in respect of the Dividends can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download ...
Transaction in Own Shares
Transaction in Own Shares 9 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 9 July 2025 the Company purchased 201,225 ordinary shares at a price of 33.31 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,291,013 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 371,291,013 This figure may be used by shareholders in th...
Net Asset Value(s)
Net Asset Value(s) 8 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 36.31 pence. NAV per Ordinary share of 1p Ex-Dividend – 35.06 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31
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
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...
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
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...
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...
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