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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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Offer update – close of early bird discount

11 Oct 2022 16:43

Offer update – close of early bird discount

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

11 October 2022

Offer update – close of early bird discount

The Board of Hargreave Hale AIM VCT plc (the "Company") announced on 5 September 2022 that the Company had published a prospectus in relation to an offer for subscription to raise up to £20 million, with the discretion to utilise an over-allotment facility to raise up to a further £30 million (the "Offer").

Under the Offer, Canaccord Genuity Wealth Limited ("CGWL") offered investors an 'early bird' discount of up to two per cent. on the application fee for those applications received by CGWL on or before 28 October 2022. This was subject to a maximum aggregate subscription under the ‘early bird' offer of £15 million. Such discounts are settled through the allotment of additional Offer Shares to the relevant subscriber.

The Company is pleased to announce that the 'early bird' offer is now fully subscribed and as such the early bird discount no longer available for applications under the Offer.

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837

Important Information

This announcement is an advertisement for the purposes of the Prospectus Regulation Rules of the UK Financial Conduct Authority ("FCA") and is not a prospectus. This announcement does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or solicitation of any offer to subscribe for or to acquire, any ordinary shares in the Company in any jurisdiction, including in or into Australia, Canada, Japan, the Republic of South Africa, the United States or any member state of the EEA (other than any member state of the EEA where the Company's securities may be lawfully marketed). Investors should not subscribe for or purchase any ordinary shares referred to in this announcement except on the basis of information in the Prospectus in its final form, published on 5 September 2022 by the Company in connection with the Offer. A copy of the Prospectus is available for inspection, subject to certain access restrictions, from the Company's registered office, for viewing at the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website (www.hargreaveaimvcts.co.uk). Approval of the Prospectus by the FCA should not be understood as an endorsement of the securities that are the subject of the Prospectus. Potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with a decision to invest in the Company's securities.

 

Date   Source Headline
22nd Sep 20224:05 pmGNWTransaction in Own Shares
21st Sep 20224:20 pmGNWNet Asset Value(s)
15th Sep 20225:08 pmGNWTransaction in Own Shares
13th Sep 20225:51 pmGNWNet Asset Value(s)
5th Sep 20225:24 pmGNWNet Asset Value(s)
5th Sep 20222:07 pmGNWCircular Posted
5th Sep 20222:04 pmGNWPublication of Prospectus
2nd Sep 202212:41 pmGNWSmaller Related Party Transaction
31st Aug 20226:07 pmGNWNet Asset Value(s)
31st Aug 20225:30 pmGNWTotal voting rights
25th Aug 20224:23 pmGNWUpdate on Offer for Subscription
24th Aug 20225:47 pmGNWTransaction in Own Shares
23rd Aug 20224:31 pmGNWNet Asset Value(s)
16th Aug 20221:49 pmGNWNet Asset Value(s)
12th Aug 20223:44 pmGNWTransaction in Own Shares
9th Aug 20224:11 pmGNWNet Asset Value(s)
1st Aug 20225:26 pmGNWNet Asset Value(s)
29th Jul 20224:58 pmGNWTotal voting rights
29th Jul 20221:45 pmGNWDirector/PDMR Shareholding
29th Jul 20221:31 pmGNWAllotment of Shares under DRIS
28th Jul 20223:53 pmGNWTransaction in Own Shares
26th Jul 20224:08 pmGNWNet Asset Value(s)
20th Jul 20225:04 pmGNWTransaction in Own Shares
19th Jul 20224:40 pmGNWNet Asset Value(s)
15th Jul 20221:53 pmGNWDRIS Issue Price
13th Jul 20225:22 pmGNWTransaction in Own Shares
12th Jul 20224:57 pmGNWNet Asset Value(s)
6th Jul 20224:35 pmGNWNet Asset Value(s)
30th Jun 20221:49 pmGNWTotal voting rights
29th Jun 20224:10 pmGNWTransaction in Own Shares
28th Jun 20223:42 pmGNWNet Asset Value(s)
22nd Jun 20222:56 pmGNWTransaction in Own Shares
21st Jun 20224:50 pmGNWNet Asset Value(s)
17th Jun 20224:19 pmGNWDividend Declaration
17th Jun 20224:14 pmGNWHalf-year report
14th Jun 20221:46 pmGNWTransaction in Own Shares
13th Jun 20225:07 pmGNWNet Asset Value(s)
9th Jun 20223:11 pmGNWIntention to launch an offer for subscription
7th Jun 20224:42 pmGNWTransaction in Own Shares
6th Jun 20225:11 pmGNWNet Asset Value(s)
6th Jun 20229:30 amGNWDirectorate Changes
31st May 20224:20 pmGNWTotal voting rights
31st May 20224:18 pmGNWNet Asset Value(s)
26th May 20225:16 pmGNWTransaction in Own Shares
24th May 20225:17 pmGNWNet Asset Value(s)
17th May 20224:15 pmGNWNet Asset Value(s)
16th May 20224:42 pmGNWClosed Period Notification
12th May 20224:31 pmGNWTransaction in Own Shares
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares

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