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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
Bid: 41.80
Ask: 43.40
Change: 0.00 (0.00%)
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Open: 42.60
High: 42.60
Low: 42.60
Prev. Close: 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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Offer Update

15 Feb 2021 08:49

Offer Update

15 February 2021

HARGREAVE HALE AIM VCT PLC (the “Company”)

Offer Update

The Board announced on 2 September 2020 that the Company had published a prospectus in relation to an offer for subscription of ordinary shares of 1p each (the "Ordinary Shares"), to raise up to £20,000,000 (the "Offer"). The Board announced a Supplementary Prospectus on 8 January 2021.

On 7 January 2021 the Company announced that it had received valid applications in excess of £19 million and, accordingly, the directors of the Company announced that they intended to utilise the available £10 million Over-allotment Facility.

The Company now announces that it has received valid applications in respect of the full £10 million Over-allotment Facility and, therefore, the directors intend to close the Offer for subscription to further applications.

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
13th Jun 20235:19 pmGNWTransaction in Own Shares
13th Jun 202312:17 pmGNWNet Asset Value(s)
13th Jun 20237:01 amGNWDividend Declaration
13th Jun 20237:00 amGNWHalf-year report
7th Jun 20234:45 pmGNWTransaction in Own Shares
6th Jun 202311:08 amGNWNet Asset Value(s)
31st May 20233:33 pmGNWTotal Voting Rights
31st May 20233:31 pmGNWNet Asset Value(s)
26th May 20234:26 pmGNWInterim Management Statement
23rd May 20235:09 pmGNWNet Asset Value(s)
18th May 20234:50 pmGNWTransaction in Own Shares
16th May 20233:21 pmGNWNet Asset Value(s)
12th May 20234:29 pmGNWClosed Period Notification
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares
18th Apr 20234:18 pmGNWNet Asset Value(s)
13th Apr 20235:35 pmGNWTransaction in Own Shares
12th Apr 20234:54 pmGNWNet Asset Value(s)
11th Apr 20235:21 pmGNWAllotment of Shares
6th Apr 20235:07 pmGNWTransaction in Own Shares
6th Apr 20231:45 pmGNWNet Asset Value(s)
31st Mar 20234:14 pmGNWTotal voting rights
29th Mar 20234:31 pmGNWTransaction in Own Shares
28th Mar 20231:11 pmGNWNet Asset Value(s)
21st Mar 20234:40 pmGNWTransaction in Own Shares
20th Mar 20234:58 pmGNWIssue of Equity
20th Mar 20234:45 pmGNWNet Asset Value(s)
15th Mar 20234:16 pmGNWTransaction in Own Shares
14th Mar 20233:44 pmGNWNet Asset Value(s)
8th Mar 20233:19 pmGNWTransaction in Own Shares
7th Mar 20234:20 pmGNWNet Asset Value(s)
7th Mar 20232:54 pmGNWInterim Management Statement
1st Mar 20235:46 pmGNWTransaction in Own Shares
28th Feb 20234:47 pmGNWTotal Voting Rights
28th Feb 20234:25 pmGNWNet Asset Value(s)
22nd Feb 20234:38 pmGNWTransaction in Own Shares
21st Feb 20235:00 pmGNWNet Asset Value(s)
15th Feb 20235:02 pmGNWTransaction in Own Shares
14th Feb 20234:31 pmGNWNet Asset Value(s)
14th Feb 20234:27 pmGNWDirector/PDMR Shareholding
13th Feb 20236:36 pmGNWCorrection: Issue of Equity
10th Feb 20233:05 pmGNWIssue of Equity
10th Feb 20233:01 pmGNWIssue of Equity
10th Feb 20232:45 pmGNWClose of Offer to Further Applications
8th Feb 20234:47 pmGNWTransaction in Own Shares

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