reports
Admission of Further Securities to Trading
Admission of Further Securities to Trading 2 April 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R) Further to the Company's Allotment of Shares announcement on 1 April 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R: 1 Details ...
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...
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 ...
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...
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
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...
Net Asset Value(s)
Net Asset Value(s) 24 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 31.26 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Net Asset Value(s)
Net Asset Value(s) 17 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 13 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.03 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 11 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 March 2026 the Company purchased 272,088 ordinary shares at a price of 31.0 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,319,768 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 372,319,768. This figure may be used by shar...
Offer Update - Extension of Closing Date for Tax Year End
Offer Update - Extension of Closing Date for Tax Year End 11 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Offer Update – Extension of Closing Date for Tax Year End (2025/26) On 23 January 2026, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million together with the discretion to utilise an over-allotment facility to raise up to a further £10 million (the “Offer"). Full details of the Offer are contained in an offer document (the “Offer Document"), which is available on the Company's website (). Under the terms and conditions of...
Net Asset Value(s)
Net Asset Value(s) 10 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 6 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.63 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 6 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 6 March 2026 the Company purchased 313,755 ordinary shares at a price of 31.45 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,591,856 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 372,591,856. This figure may be used by share...
Admission of Further Securities to Trading
Admission of Further Securities to Trading 6 March 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R) Further to the Company's Allotment of Shares announcement on 27 February 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R: 1 Deta...
Net Asset Value(s)
Net Asset Value(s) 3 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 27 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 33.10 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Total Voting Rights
Total Voting Rights 27 February 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 27 February 2026, there were 372,905,611 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 372,905,611. 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 not...
Issue of Equity
Issue of Equity 27 February 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 27 February 2026, the Company allotted 2,439,188 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for l...
Offer Update - Extension of Early Bird Discount Period
Offer Update - Extension of Early Bird Discount Period 27 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Offer Update – Extension of Early Bird Discount Period On 23 January 2026, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million together with the discretion to utilise an over-allotment facility to raise up to a further £10 million (the “Offer"). Full details of the Offer are contained in an offer document (the “Offer Document"), which is available on the Company's website (). As part of the Offer, Canaccord Genuity Asset ...
Transaction in Own Shares
Transaction in Own Shares 25 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 February 2026 the Company purchased 367,736 ordinary shares at a price of 31.19 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,466,423 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 370,466,423. This figure may be used ...
Net Asset Value(s)
Net Asset Value(s) 24 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.83 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 20 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 February 2026 the Company purchased 364,980 ordinary shares at a price of 31.33 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,834,159 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 370,834,159. This figure may be used ...
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