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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 42.60
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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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Intention to launch an offer for subscription

27 Jul 2023 10:08

Intention to launch an offer for subscription

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

27 July 2023

Intention to launch an offer for subscription

The Board of Hargreave Hale AIM VCT plc (the “Company”) is pleased to announce its intention to launch an offer for subscription of new ordinary shares (the “Offer”) in relation to the 2023/2024 and 2024/2025 tax years. Full details of the Offer will be set out in a prospectus to be published by the Company in connection with the Offer in the coming months. A further announcement will be made upon the Offer's launch.

For further information please contact:

Oliver Bedford, Canaccord Genuity Asset Management Limited

Tel: 020 7523 4837

This announcement and the information contained herein is not intended to, and does not, constitute or form part of any offer, invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction. The Offer, if made, will be made solely by certain offer documentation which will contain the full terms and conditions of the Offer, including details of how it may be accepted.

The distribution of this announcement in jurisdictions other than the United Kingdom and the availability of the Offer to persons who are not resident in the United Kingdom may be affected by the laws of relevant jurisdictions. Therefore any persons who are subject to the laws of any jurisdiction other than the United Kingdom will need to inform themselves about, and observe, any applicable requirements.

Date   Source Headline
7th Feb 20235:48 pmGNWNet Asset Value(s)
3rd Feb 20233:44 pmGNWNet Asset Value(s)
2nd Feb 20234:14 pmGNWResult of 2023 Annual General Meeting
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)
6th Jan 20235:12 pmGNWNet Asset Value(s)
6th Jan 20233:21 pmGNWPublication of a supplementary prospectus
3rd Jan 20239:44 amGNWTotal Voting Rights
28th Dec 20224:30 pmGNWNet Asset Value(s)
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
19th Dec 20227:00 amGNWFull Year Results and Notice of AGM
14th Dec 20224:48 pmGNWTransaction in Own Shares
13th Dec 20225:24 pmGNWNet Asset Value(s)
7th Dec 20224:48 pmGNWIssue of Equity
2nd Dec 20224:22 pmGNWNet Asset Value(s)
30th Nov 20225:40 pmGNWNet Asset Value(s)
30th Nov 20222:06 pmGNWTotal voting rights
24th Nov 20225:17 pmGNWTransaction in Own Shares
24th Nov 20228:28 amGNWDisclosure of New Directorship
23rd Nov 20224:32 pmGNWClosed Period Notification
22nd Nov 20225:31 pmGNWNet Asset Value(s)
18th Nov 20224:30 pmGNWIntention to Extend Use of Over-Allotment Facility
15th Nov 20224:48 pmGNWNet Asset Value(s)
14th Nov 20223:47 pmGNWIssue of Equity
8th Nov 20225:44 pmGNWNet Asset Value(s)
25th Oct 20225:08 pmGNWNet Asset Value(s)
21st Oct 20221:29 pmGNWTransaction in Own Shares
19th Oct 20224:17 pmGNWNet Asset Value(s)
19th Oct 20222:59 pmGNWIssue of Equity
18th Oct 20223:54 pmGNWDirector/PDMR Shareholding
17th Oct 20221:50 pmGNWIntention to Utilise Over-Allotment Facility and Offer Update
14th Oct 20221:52 pmGNWIssue of Equity
13th Oct 20224:59 pmGNWTransaction in Own Shares
12th Oct 202210:59 amGNWNet Asset Value(s)
11th Oct 20224:43 pmGNWOffer update – close of early bird discount
10th Oct 20225:13 pmGNWNet Asset Value(s)
7th Oct 20222:10 pmGNWResults of General Meeting
30th Sep 20222:06 pmGNWTotal voting rights
28th Sep 20225:10 pmGNWTransaction in Own Shares
27th Sep 20224:47 pmGNWNet Asset Value(s)

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