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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
16th Feb 20245:01 pmGNWCorrection: Issue of Equity
15th Feb 20244:42 pmGNWIssue of Equity
15th Feb 20244:37 pmGNWIssue of Equity
14th Feb 20244:55 pmGNWTransaction in Own Shares
13th Feb 20244:20 pmGNWNet Asset Value(s)
9th Feb 20248:00 amGNWResult of 2024 Annual General Meeting
9th Feb 20247:00 amGNWInterim Management Statement Q1 2024
9th Feb 20247:00 amGNWInterim Management Statement
8th Feb 20247:12 pmGNWTransaction in Own Shares
6th Feb 20244:23 pmGNWNet Asset Value(s)
2nd Feb 20243:43 pmGNWNet Asset Value(s)
2nd Feb 202410:49 amGNWDRIS Issue Price
31st Jan 20243:49 pmGNWTotal Voting Rights and Capital
30th Jan 20244:51 pmGNWNet Asset Value(s)
24th Jan 20245:16 pmGNWTransaction in Own Shares
23rd Jan 20244:26 pmGNWNet Asset Value(s)
19th Jan 20241:02 pmGNWDirector/PDMR Shareholding
19th Jan 202412:58 pmGNWAllotment of Shares
17th Jan 20243:38 pmGNWTransaction in Own Shares
16th Jan 20244:47 pmGNWNet Asset Value(s)
10th Jan 20243:36 pmGNWTransaction in Own Shares
9th Jan 20244:54 pmGNWCorrection: Net Asset Value(s)
9th Jan 20243:23 pmGNWNet Asset Value(s)
8th Jan 20245:11 pmGNWPublication of a Supplementary Prospectus
8th Jan 20242:25 pmGNWNet Asset Value(s)
29th Dec 202311:18 amGNWTotal Voting Rights
28th Dec 20234:52 pmGNWNet Asset Value(s)
20th Dec 20234:46 pmGNWTransaction in Own Shares
19th Dec 20235:09 pmGNWNet Asset Value(s)
19th Dec 20237:01 amGNWRecord Date for Final Dividend
19th Dec 20237:00 amGNWFull year Results and Notice of AGM
13th Dec 20235:53 pmGNWDirector/PDMR Shareholding
13th Dec 20235:49 pmGNWIssue of Equity
13th Dec 202312:30 pmGNWTransaction in Own Shares
12th Dec 20234:30 pmGNWNet Asset Value(s)
5th Dec 20234:15 pmGNWTransaction in Own Shares
4th Dec 20234:53 pmGNWNet Asset Value(s)
30th Nov 202310:33 amGNWTotal voting rights
29th Nov 20234:19 pmGNWTransaction in Own Shares
28th Nov 20234:23 pmGNWNet Asset Value(s)
23rd Nov 20234:37 pmGNWTransaction in Own Shares
21st Nov 20235:06 pmGNWNet Asset Value(s)
21st Nov 20237:00 amGNWStatement re Company Event
17th Nov 20235:56 pmGNWClosed Period Notification
17th Nov 20234:45 pmGNWTransaction in Own Shares
15th Nov 20234:25 pmGNWIssue of Equity
14th Nov 202312:22 pmGNWNet Asset Value(s)
7th Nov 20234:44 pmGNWNet Asset Value(s)
3rd Nov 20234:49 pmGNWTransaction in Own Shares
2nd Nov 20235:44 pmGNWNet Asset Value(s)

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