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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
Bid: 39.20
Ask: 40.80
Change: 0.00 (0.00%)
Spread: 1.60 (4.082%)
Open: 40.00
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Low: 40.00
Prev. Close: 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
24th Jan 20203:59 pmGNWTransaction in Own Shares
21st Jan 20204:30 pmGNWNet Asset Value(s)
17th Jan 20203:14 pmGNWTransaction in Own Shares
14th Jan 20204:37 pmGNWNet Asset Value(s)
10th Jan 202012:16 pmGNWTransaction in Own Shares
9th Jan 20204:53 pmGNWNet Asset Value(s)
3rd Jan 20203:50 pmGNWNet Asset Value(s)
19th Dec 20195:10 pmGNWDividend Declaration
19th Dec 20195:08 pmGNWAnnual Financial Report
19th Dec 20194:59 pmGNWFinal Results
17th Dec 20195:12 pmGNWNet Asset Value(s)
16th Dec 20194:17 pmGNWNet Asset Value(s)
13th Dec 20194:43 pmGNWNet Asset Value(s)
12th Dec 20194:29 pmGNWTransaction in Own Shares
29th Nov 20194:54 pmGNWTransaction in Own Shares
26th Nov 201912:15 pmGNWNet Asset Value(s)
26th Nov 201911:42 amGNWDirector Declaration: Additional Directorship
22nd Nov 20194:34 pmGNWTransaction in Own Shares
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12th Nov 20194:46 pmGNWNet Asset Value(s)
8th Nov 20193:52 pmGNWTransaction in Own Shares
8th Nov 201910:41 amGNWClosed Period Notification
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4th Nov 201912:58 pmGNWDirectorate change
31st Oct 20191:55 pmGNWTransaction in Own Shares
31st Oct 201911:47 amGNWDividend Declaration
29th Oct 201910:49 amGNWNet Asset Value(s)
25th Oct 20194:04 pmGNWTransaction in Own Shares
22nd Oct 201912:09 pmGNWNet Asset Value(s)
17th Oct 20193:24 pmGNWTransaction in Own Shares
16th Oct 20198:38 amGNWNet Asset Value(s)
15th Oct 20193:41 pmGNWNet Asset Value(s)
30th Sep 20194:11 pmGNWTransaction in Own Shares
25th Sep 201910:09 amGNWNet Asset Value(s)
20th Sep 20194:44 pmGNWTransaction in Own Shares
18th Sep 20191:28 pmGNWNet Asset Value(s)
11th Sep 20192:29 pmGNWTransaction in Own Shares
10th Sep 20193:39 pmGNWNet Asset Value(s)
4th Sep 20192:44 pmGNWNet Asset Value(s)
30th Aug 20194:49 pmGNWTransaction in Own Shares
29th Aug 20191:43 pmGNWNet Asset Value(s)
21st Aug 201910:25 amGNWNet Asset Value(s)
13th Aug 20199:58 amGNWNet Asset Value(s)
8th Aug 20192:50 pmGNWNet Asset Value(s)
30th Jul 20195:09 pmGNWTransaction in Own Shares
30th Jul 20193:46 pmGNWNet Asset Value(s)
25th Jul 20199:26 amGNWNet Asset Value(s)
16th Jul 201911:45 amGNWNet Asset Value(s)
9th Jul 20194:43 pmGNWNet Asset Value(s)
5th Jul 20193:13 pmGNWTransaction in Own Shares

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