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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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Publication of a supplementary prospectus

8 Jan 2021 17:01

Publication of a supplementary prospectus

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION WHICH THE SAME COULD BE UNLAWFUL.

This announcement does not constitute an offer to sell, or the solicitation of an offer to subscribe for, or to buy shares in any jurisdiction. This announcement is an advertisement and not a prospectus.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

8 January 2021

Publication of a Supplementary Prospectus

Hargreave Hale AIM VCT plc (the “Company”) has today published a supplementary prospectus approved by the Financial Conduct Authority. The publication of the supplementary prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's annual report and financial statements for the year ended 30 September 2020.

The supplementary prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 2 September 2020 in relation to an offer for subscription under which the Company is seeking to raise up to £20 million, together with an over-allotment facility to raise up to a further £10 million.

The Supplementary Prospectus is available to download from the Company's website, www.hargreaveaimvcts.co.uk. The Prospectus will also shortly be available for inspection at the National Storage Mechanism, https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

Date   Source Headline
29th Jul 20205:04 pmGNWTransaction in Own Shares
29th Jul 20209:56 amGNWNet Asset Value(s)
21st Jul 20205:10 pmGNWNet Asset Value(s)
17th Jul 20204:26 pmGNWTransaction in Own Shares
14th Jul 20204:21 pmGNWNet Asset Value(s)
10th Jul 20204:10 pmGNWTransaction in Own Shares
10th Jul 202010:26 amGNWNet Asset Value(s)
1st Jul 20203:27 pmGNWTotal voting rights
30th Jun 20202:08 pmGNWNet Asset Value(s)
25th Jun 202011:22 amGNWTransaction in Own Shares
23rd Jun 20204:33 pmGNWNet Asset Value(s)
23rd Jun 202010:32 amGNWDividend Declaration
23rd Jun 202010:28 amGNWHalf-year report
22nd Jun 20209:34 amGNWStatement re Intention to launch an offer for subscription
16th Jun 20201:00 pmGNWNet Asset Value(s)
10th Jun 20204:44 pmGNWTransaction in Own Shares
9th Jun 202010:55 amGNWNet Asset Value(s)
2nd Jun 20204:40 pmRNSNet Asset Value(s)
1st Jun 20204:13 pmRNSTotal voting rights
27th May 20204:35 pmRNSNet Asset Value(s)
18th May 20204:42 pmGNWClosed Period Notification
18th May 20204:34 pmGNWNet Asset Value(s)
15th May 20201:30 pmGNWTransaction in Own Shares
12th May 20205:04 pmGNWNet Asset Value(s)
12th May 20204:54 pmGNWInterim Management Statement
4th May 20204:40 pmGNWNet Asset Value(s)
1st May 20202:12 pmGNWTotal voting rights
22nd Apr 20204:33 pmGNWTransaction in Own Shares
21st Apr 20204:42 pmGNWNet Asset Value(s)
17th Apr 20204:47 pmGNWTransaction in Own Shares
16th Apr 20204:40 pmGNWNet Asset Value(s)
15th Apr 20204:57 pmGNWNet Asset Value(s)
1st Apr 20201:59 pmGNWTotal voting rights
30th Mar 20204:03 pmGNWNet Asset Value(s)
24th Mar 20204:03 pmGNWNet Asset Value(s)
17th Mar 20203:17 pmGNWNet Asset Value(s)
10th Mar 20203:47 pmGNWNet Asset Value(s)
5th Mar 20205:05 pmGNWTransaction in Own Shares
4th Mar 20203:01 pmGNWNet Asset Value(s)
3rd Mar 202010:56 amGNWTotal voting rights
25th Feb 20202:15 pmGNWNet Asset Value(s)
20th Feb 20204:30 pmGNWTransaction in Own Shares
18th Feb 20204:17 pmGNWNet Asset Value(s)
13th Feb 20202:21 pmGNWTransaction in Own Shares
11th Feb 20204:53 pmGNWNet Asset Value(s)
6th Feb 20201:09 pmGNWTransaction in Own Shares
4th Feb 20203:35 pmGNWResult of AGM
4th Feb 20203:33 pmGNWNet Asset Value(s)
3rd Feb 20202:09 pmGNWTotal voting rights
28th Jan 20204:59 pmGNWNet Asset Value(s)

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