reports
Transaction in Own Shares
Transaction in Own Shares 15 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 15 October 2025 the Company purchased 203,623 ordinary shares at a price of 34.31 pence per share for cancellation. Following the purchase and cancellation of the above shares, 369,812,705 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 369,812,705. This figure may be used by...
Net Asset Value(s)
Net Asset Value(s) 14 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 10 October 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.12 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 10 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 October 2025 the Company purchased 362,099 ordinary shares at a price of 34.64 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,016,328 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 370,016,328. This figure may be used by...
Net Asset Value(s)
Net Asset Value(s) 8 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.46 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Total voting rights
Total voting rights 30 September 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 September 2025, there were 370,378,427 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 370,378,427. 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 notif...
Net Asset Value(s)
Net Asset Value(s) 30 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 26 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.77 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 24 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 24 September 2025 the Company purchased 253,538 ordinary shares at a price of 33.52 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,378,427 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 370,378,427. This figure may be use...
Net Asset Value(s)
Net Asset Value(s) 23 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 19 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.28 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 17 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 17 September 2025 the Company purchased 593,688 ordinary shares at a price of 33.32 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,631,965 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 370,631,965. This figure may be use...
Net Asset Value(s)
Net Asset Value(s) 16 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 12 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.07 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Transaction in Own Shares
Transaction in Own Shares 10 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 September 2025 the Company purchased 514,967 ordinary shares at a price of 32.86 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,225,653 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 371,225,653. This figure may be use...
Net Asset Value(s)
Net Asset Value(s) 9 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.59 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 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 September 2025 the Company purchased 125,019 ordinary shares at a price of 32.85 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,740,620 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 371,740,620. This figure may be used ...
Net Asset Value(s)
Net Asset Value(s) 2 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 29 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.58 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
Total voting rights
Total voting rights 29 August 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 29 August 2025, there were 371,865,639 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 371,865,639. 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 thei...
Transaction in Own Shares
Transaction in Own Shares 28 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 28 August 2025 the Company purchased 811,830 ordinary shares at a price of 32.80 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,865,639 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 371,865,639. This figure may be used by s...
Net Asset Value(s)
Net Asset Value(s) 27 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 22 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.53 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. 21...
Transaction in Own Shares
Transaction in Own Shares 20 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 August 2025 the Company purchased 244,615 ordinary shares at a price of 33.11 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,359,670 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 372,359,670. This figure may be used by s...
Net Asset Value(s)
Net Asset Value(s) 19 August 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 15 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.85 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31
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