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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
31st Oct 20235:02 pmGNWNet Asset Value(s)
31st Oct 20232:52 pmGNWTotal voting rights
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
18th Oct 20235:34 pmGNWTransaction in Own Shares
17th Oct 20232:58 pmGNWNet Asset Value(s)
17th Oct 202310:07 amGNWDirector/PDMR Shareholding
17th Oct 20239:57 amGNWIssue of Equity
11th Oct 202312:51 pmGNWResult of General Meeting
10th Oct 20236:04 pmGNWNet Asset Value(s)
6th Oct 20233:51 pmGNWTransaction in Own Shares
5th Oct 20235:12 pmGNWNet Asset Value(s)
29th Sep 20234:00 pmGNWTotal voting rights
27th Sep 20235:47 pmGNWTransaction in Own Shares
26th Sep 20235:30 pmGNWNet Asset Value(s)
20th Sep 20235:00 pmGNWTransaction in Own Shares
19th Sep 20233:59 pmGNWNet Asset Value(s)
12th Sep 20233:27 pmGNWNet Asset Value(s)
8th Sep 20235:03 pmGNWTransaction in Own Shares
7th Sep 20234:58 pmGNWNet Asset Value(s)
7th Sep 20234:53 pmGNWPublication of a Circular - Notice of General Meeting
7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
23rd Aug 20235:15 pmGNWTransaction in Own Shares
22nd Aug 20234:16 pmGNWNet Asset Value(s)
17th Aug 20233:20 pmGNWTransaction in Own Shares
16th Aug 20233:39 pmGNWNet Asset Value(s)
8th Aug 20235:17 pmGNWTransaction in Own Shares
8th Aug 20231:45 pmGNWNet Asset Value(s)
2nd Aug 20234:40 pmGNWNet Asset Value(s)
31st Jul 20232:19 pmGNWTotal voting rights
28th Jul 20234:54 pmGNWDirector/PDMR Shareholding
28th Jul 20234:51 pmGNWIssue of Equity
27th Jul 202310:08 amGNWIntention to launch an offer for subscription
26th Jul 20233:15 pmGNWInterim Management Statement
25th Jul 20234:54 pmGNWNet Asset Value(s)
19th Jul 20234:51 pmGNWTransaction in Own Shares
18th Jul 20234:41 pmGNWNet Asset Value(s)
14th Jul 20233:20 pmGNWDRIS Issue Price
12th Jul 20233:32 pmGNWTransaction in Own Shares
11th Jul 20234:28 pmGNWNet Asset Value(s)
6th Jul 20234:59 pmGNWTransaction in Own Shares
6th Jul 202312:39 pmGNWNet Asset Value(s)
30th Jun 20239:00 amGNWTotal voting rights
28th Jun 20235:13 pmGNWTransaction in Own Shares
27th Jun 20232:09 pmGNWNet Asset Value(s)
21st Jun 20234:58 pmGNWTransaction in Own Shares
20th Jun 20234:04 pmGNWNet Asset Value(s)

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