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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
24th Jan 20203:59 pmGNWTransaction in Own Shares
21st Jan 20204:30 pmGNWNet Asset Value(s)
17th Jan 20203:14 pmGNWTransaction in Own Shares
14th Jan 20204:37 pmGNWNet Asset Value(s)
10th Jan 202012:16 pmGNWTransaction in Own Shares
9th Jan 20204:53 pmGNWNet Asset Value(s)
3rd Jan 20203:50 pmGNWNet Asset Value(s)
19th Dec 20195:10 pmGNWDividend Declaration
19th Dec 20195:08 pmGNWAnnual Financial Report
19th Dec 20194:59 pmGNWFinal Results
17th Dec 20195:12 pmGNWNet Asset Value(s)
16th Dec 20194:17 pmGNWNet Asset Value(s)
13th Dec 20194:43 pmGNWNet Asset Value(s)
12th Dec 20194:29 pmGNWTransaction in Own Shares
29th Nov 20194:54 pmGNWTransaction in Own Shares
26th Nov 201912:15 pmGNWNet Asset Value(s)
26th Nov 201911:42 amGNWDirector Declaration: Additional Directorship
22nd Nov 20194:34 pmGNWTransaction in Own Shares
20th Nov 20193:59 pmGNWNet Asset Value(s)
12th Nov 20194:46 pmGNWNet Asset Value(s)
8th Nov 20193:52 pmGNWTransaction in Own Shares
8th Nov 201910:41 amGNWClosed Period Notification
4th Nov 20194:20 pmGNWNet Asset Value(s)
4th Nov 201912:58 pmGNWDirectorate change
31st Oct 20191:55 pmGNWTransaction in Own Shares
31st Oct 201911:47 amGNWDividend Declaration
29th Oct 201910:49 amGNWNet Asset Value(s)
25th Oct 20194:04 pmGNWTransaction in Own Shares
22nd Oct 201912:09 pmGNWNet Asset Value(s)
17th Oct 20193:24 pmGNWTransaction in Own Shares
16th Oct 20198:38 amGNWNet Asset Value(s)
15th Oct 20193:41 pmGNWNet Asset Value(s)
30th Sep 20194:11 pmGNWTransaction in Own Shares
25th Sep 201910:09 amGNWNet Asset Value(s)
20th Sep 20194:44 pmGNWTransaction in Own Shares
18th Sep 20191:28 pmGNWNet Asset Value(s)
11th Sep 20192:29 pmGNWTransaction in Own Shares
10th Sep 20193:39 pmGNWNet Asset Value(s)
4th Sep 20192:44 pmGNWNet Asset Value(s)
30th Aug 20194:49 pmGNWTransaction in Own Shares
29th Aug 20191:43 pmGNWNet Asset Value(s)
21st Aug 201910:25 amGNWNet Asset Value(s)
13th Aug 20199:58 amGNWNet Asset Value(s)
8th Aug 20192:50 pmGNWNet Asset Value(s)
30th Jul 20195:09 pmGNWTransaction in Own Shares
30th Jul 20193:46 pmGNWNet Asset Value(s)
25th Jul 20199:26 amGNWNet Asset Value(s)
16th Jul 201911:45 amGNWNet Asset Value(s)
9th Jul 20194:43 pmGNWNet Asset Value(s)
5th Jul 20193:13 pmGNWTransaction in Own Shares

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