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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 40.00
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Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Director/PDMR Shareholding

28 Jul 2023 16:54

Director/PDMR Shareholding

28 July 2023

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 Forms are below.

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name Justin Ward
2 Reason for the notification
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Ordinary Shares ISIN: GB00B02WHS05
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s) Volume(s)
£0.4929p 900
d) Aggregated information - Aggregated volume - Price 900 Ordinary Shares in aggregate £443.61
e) Date of the transaction 28 July 2023
f) Place of the transaction London Stock Exchange

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name Elizabeth Ann Ward
2 Reason for the notification
a) Position/status PCA of Justin Ward, Non-Executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Ordinary Shares ISIN: GB00B02WHS05
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s) Volume(s)
£0.4929p 351
d) Aggregated information - Aggregated volume - Price 351 Ordinary Shares in aggregate £173.00
e) Date of the transaction 28 July 2023
f) Place of the transaction London Stock Exchange

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name Angela Henderson
2 Reason for the notification
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Ordinary Shares ISIN: GB00B02WHS05
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s) Volume(s)
£0.4929p 163
d) Aggregated information - Aggregated volume - Price 163 Ordinary shares in aggregate £80.34
e) Date of the transaction 28 July 2023
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

 

Date   Source Headline
29th Dec 20204:52 pmGNWNet Asset Value(s)
23rd Dec 202011:30 amGNWTransaction in Own Shares
22nd Dec 20205:43 pmGNWNet Asset Value(s)
22nd Dec 20208:23 amGNWDividend Declaration
22nd Dec 20207:59 amGNWAnnual Financial Report
15th Dec 20204:37 pmGNWNet Asset Value(s)
9th Dec 20205:11 pmGNWTransaction in Own Shares
8th Dec 20205:20 pmGNWNet Asset Value(s)
8th Dec 20205:18 pmGNWIssue of Equity
4th Dec 20209:45 amGNWNet Asset Value(s)
1st Dec 20203:13 pmGNWTotal voting rights
24th Nov 20204:30 pmGNWNet Asset Value(s)
18th Nov 202011:26 amGNWTransaction in Own Shares
17th Nov 20204:37 pmGNWClosed Period Notification
17th Nov 20204:31 pmGNWNet Asset Value(s)
10th Nov 20204:36 pmGNWTransaction in Own Shares
10th Nov 202011:31 amGNWNet Asset Value(s)
9th Nov 20203:39 pmGNWDirector Declaration
6th Nov 20205:23 pmGNWIssue of Equity
3rd Nov 20204:43 pmGNWTransaction in Own Shares
3rd Nov 20201:46 pmGNWNet Asset Value(s)
2nd Nov 202010:23 amGNWTotal voting rights
30th Oct 20204:06 pmGNWDirectorate change
27th Oct 20204:37 pmGNWNet Asset Value(s)
20th Oct 20204:57 pmGNWNet Asset Value(s)
13th Oct 20205:00 pmGNWTransaction in Own Shares
13th Oct 20203:01 pmGNWNet Asset Value(s)
9th Oct 20204:32 pmGNWIssue of Equity
8th Oct 20202:47 pmGNWNet Asset Value(s)
1st Oct 20202:26 pmGNWTotal voting rights
30th Sep 20204:42 pmGNWTransaction in Own Shares
29th Sep 20204:08 pmGNWResult of General Meeting
29th Sep 20204:06 pmGNWNet Asset Value(s)
22nd Sep 20201:02 pmGNWNet Asset Value(s)
15th Sep 20203:58 pmGNWNet Asset Value(s)
10th Sep 20204:56 pmGNWTransaction in Own Shares
9th Sep 20208:24 amGNWNet Asset Value(s)
4th Sep 20204:02 pmGNWTransaction in Own Shares
3rd Sep 20205:26 pmGNWNet Asset Value(s)
3rd Sep 20202:57 pmGNWPublication of a Circular
2nd Sep 20205:32 pmGNWPublication of Prospectus
1st Sep 202011:57 amGNWTotal voting rights
25th Aug 20204:46 pmGNWTransaction in Own Shares
25th Aug 20201:22 pmGNWNet Asset Value(s)
25th Aug 20209:04 amGNWNet Asset Value Correction
25th Aug 20209:03 amGNWNet Asset Value Correction
14th Aug 20202:02 pmGNWStatement re Company Event
13th Aug 20203:42 pmGNWNet Asset Value(s)
5th Aug 20204:25 pmGNWNet Asset Value(s)
3rd Aug 202011:07 amGNWTotal voting rights

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