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Pin to quick picksHargreave Regulatory News (HHV)

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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

12 Feb 2021 09:48

Director/PDMR Shareholding

12 February 2021

HARGREAVE HALE AIM VCT PLC (the “Company”)

PDMR Notification

Hargreave Hale AIM VCT plc, announces that on 10 February 2021, Justin Ward, a Non-Executive Director of the Company, acquired 15,513 ordinary shares in the Company ("Ordinary Shares").

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
 
a)NameJustin Ward 
 
 
2Reason for the notification  
 
a)Position/statusPDMR 
Non Executive Director 
  
b)Initial notification /AmendmentInitial notification 
 
 
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
 
a)NameHargreave Hale AIM VCT plc 
 
 
b)LEI213800LRYA19A69SIT31 
 
 
4Details 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  
 Ordinary Shares 
   
Identification code  
 ISIN: GB00B02WHS05 
   
b)Nature of the transactionAcquisition of Shares 
 
 
c)Price(s) and volume(s)  
Price(s)Volume(s) 
97.65 pence15,513 
  
  
d)Aggregated information  
   
   
- Aggregated volume15,513 ordinary shares in aggregate 
   
- Price£15,148.44 
e)Date of the transaction10-Feb-20 
 
 
f)Place of the transactionLondon Stock Exchange 
 
 

Following the above acquisition of shares, Justin Ward holds 15,513 Ordinary Shares in the Company.

END

For further information, please contact:

JTC (UK) LimitedSusan.FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011

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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