reports
Net Asset Value(s)
Net Asset Value(s) 23 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 19 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.19 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Record Date for Special and Final Dividends
Record Date for Special and Final Dividends 19 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Record Date for Special and Final Dividends Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2025, the record date for the special dividend of 2.00 pence per ordinary share and, subject to approval at the 2026 Annual General Meeting, the record date for the final dividend of 1.00 pence per ordinary share will be 9 January 2026, the corresponding ex-dividend date will be 8 January 2026 and the payment date will be 13 February...
Full Year Results and Notice of AGM
Full Year Results and Notice of AGM 19 December 2025 HARGREAVE HALE AIM VCT PLC(the “Company” or the “VCT”) Full Year Results and Notice of AGM Hargreave Hale AIM VCT plc announces its results for the year ended 30 September 2025. The Company also announces that its 2026 Annual General Meeting will be held at 12.30pm on 5 February 2026 at 88 Wood Street, London, EC2V 7QR. The Company’s Annual Report and Financial Statements for the year ended 30 September 2025 and the formal Notice of the Annual General Meeting will be posted to shareholders who have elected to receive hard copies and ...
Net Asset Value(s)
Net Asset Value(s) 16 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 12 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.56 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Update on Offer for Subscription
Update on Offer for Subscription NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Of...
Miscellaneous
Miscellaneous NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Offer for Subscriptio...
Transaction in Own Shares
Transaction in Own Shares 10 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 December 2025 the Company purchased 264,443 ordinary shares at a price of 33.63 pence per share for cancellation. Following the purchase and cancellation of the above shares, 367,792,794 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 367,792,794. This figure may be used ...
Net Asset Value(s)
Net Asset Value(s) 9 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.40 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 3 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 December 2025 the Company purchased 336,247 ordinary shares at a price of 33.51 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,057,237 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 368,057,237. This figure may be used by...
Net Asset Value(s)
Net Asset Value(s) 2 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 28 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.27 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Total Voting Rights
Total Voting Rights 28 November 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 28 November 2025, there were 368,393,484 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 368,393,484. 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...
Transaction in Own Shares
Transaction in Own Shares 26 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 26 November 2025 the Company purchased 198,569 ordinary shares at a price of 33.53 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,393,484 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 368,393,484. This figure may be used ...
Net Asset Value(s)
Net Asset Value(s) 25 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 21 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.29 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 19 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 19 November 2025 the Company purchased 333,892 ordinary shares at a price of 33.71 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,592,053 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 368,592,053. This figure may be used ...
Intention to launch an Offer for Subscription
Intention to launch an Offer for Subscription NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 19 November 2025 HARGREAVE HALE AIM VCT PLC(...
Closed Period Notification
Closed Period Notification 19 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Closed Period Notification In accordance with the Market Abuse Regulation, the Company announces that, with effect from 19 November 2025, it will be in a closed period, which will remain in place until the Company releases its annual financial results for the year ended 30 September 2025. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory information service. Th...
Net Asset Value(s)
Net Asset Value(s) 18 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 14 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.48 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 12 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 12 November 2025 the Company purchased 332,885 ordinary shares at a price of 33.68 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,925,945 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 368,925,945. This figure may be used ...
Net Asset Value(s)
Net Asset Value(s) 11 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 7 November 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.45 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Interim Management Statement Q4 2025
Interim Management Statement Q4 2025 10 November 2025 HARGREAVE HALE AIM VCT PLC(the “Company”) Interim Management Statement Q4 2025 Introduction This interim management statement covers the final quarter of the 2024/25 financial year, 1 July 2025 to 30 September 2025. Investment performance measures contained in this report include realised and unrealised gains and losses. Overview The final quarter of 2025 marked a period of gradual improvement in both sentiment and stability across UK financial markets, as investors began to look beyond the turbulence of the early summer. The quar...
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