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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
13th Jun 20235:19 pmGNWTransaction in Own Shares
13th Jun 202312:17 pmGNWNet Asset Value(s)
13th Jun 20237:01 amGNWDividend Declaration
13th Jun 20237:00 amGNWHalf-year report
7th Jun 20234:45 pmGNWTransaction in Own Shares
6th Jun 202311:08 amGNWNet Asset Value(s)
31st May 20233:33 pmGNWTotal Voting Rights
31st May 20233:31 pmGNWNet Asset Value(s)
26th May 20234:26 pmGNWInterim Management Statement
23rd May 20235:09 pmGNWNet Asset Value(s)
18th May 20234:50 pmGNWTransaction in Own Shares
16th May 20233:21 pmGNWNet Asset Value(s)
12th May 20234:29 pmGNWClosed Period Notification
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares
18th Apr 20234:18 pmGNWNet Asset Value(s)
13th Apr 20235:35 pmGNWTransaction in Own Shares
12th Apr 20234:54 pmGNWNet Asset Value(s)
11th Apr 20235:21 pmGNWAllotment of Shares
6th Apr 20235:07 pmGNWTransaction in Own Shares
6th Apr 20231:45 pmGNWNet Asset Value(s)
31st Mar 20234:14 pmGNWTotal voting rights
29th Mar 20234:31 pmGNWTransaction in Own Shares
28th Mar 20231:11 pmGNWNet Asset Value(s)
21st Mar 20234:40 pmGNWTransaction in Own Shares
20th Mar 20234:58 pmGNWIssue of Equity
20th Mar 20234:45 pmGNWNet Asset Value(s)
15th Mar 20234:16 pmGNWTransaction in Own Shares
14th Mar 20233:44 pmGNWNet Asset Value(s)
8th Mar 20233:19 pmGNWTransaction in Own Shares
7th Mar 20234:20 pmGNWNet Asset Value(s)
7th Mar 20232:54 pmGNWInterim Management Statement
1st Mar 20235:46 pmGNWTransaction in Own Shares
28th Feb 20234:47 pmGNWTotal Voting Rights
28th Feb 20234:25 pmGNWNet Asset Value(s)
22nd Feb 20234:38 pmGNWTransaction in Own Shares
21st Feb 20235:00 pmGNWNet Asset Value(s)
15th Feb 20235:02 pmGNWTransaction in Own Shares
14th Feb 20234:31 pmGNWNet Asset Value(s)
14th Feb 20234:27 pmGNWDirector/PDMR Shareholding
13th Feb 20236:36 pmGNWCorrection: Issue of Equity
10th Feb 20233:05 pmGNWIssue of Equity
10th Feb 20233:01 pmGNWIssue of Equity
10th Feb 20232:45 pmGNWClose of Offer to Further Applications
8th Feb 20234:47 pmGNWTransaction in Own Shares

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