HARGREAVE HALE AIM VCT ORD 1P overview

17 May 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Closed Period Notification The Company announces that a mandatory closed period under the UK Market Abuse Regulation commences today, 17 May 2024, and will remain in place until the Company’s half year results for the six months ended 31 March 2024 are published on or around 18 June 2024. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and...

15 May 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 15 May 2024 the Company purchased 239,651 ordinary shares at a price of 42.43 pence per share for cancellation. Following the purchase and cancellation of the above shares, 365,977,081 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...

14 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 10 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.66 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

8 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.13 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

3 May 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 May 2024 the Company purchased 570,370 ordinary shares at a price of 41.56 pence per share for cancellation. Following the purchase and cancellation of the above shares, 366,216,732 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...

2 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 30 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.75 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

30 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.58 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

30 April 2024 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 April 2024, there were 366,787,102 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 366,787,102. This figure may be used by shareholders in the Company as the denominator for the...