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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
22nd Sep 20224:05 pmGNWTransaction in Own Shares
21st Sep 20224:20 pmGNWNet Asset Value(s)
15th Sep 20225:08 pmGNWTransaction in Own Shares
13th Sep 20225:51 pmGNWNet Asset Value(s)
5th Sep 20225:24 pmGNWNet Asset Value(s)
5th Sep 20222:07 pmGNWCircular Posted
5th Sep 20222:04 pmGNWPublication of Prospectus
2nd Sep 202212:41 pmGNWSmaller Related Party Transaction
31st Aug 20226:07 pmGNWNet Asset Value(s)
31st Aug 20225:30 pmGNWTotal voting rights
25th Aug 20224:23 pmGNWUpdate on Offer for Subscription
24th Aug 20225:47 pmGNWTransaction in Own Shares
23rd Aug 20224:31 pmGNWNet Asset Value(s)
16th Aug 20221:49 pmGNWNet Asset Value(s)
12th Aug 20223:44 pmGNWTransaction in Own Shares
9th Aug 20224:11 pmGNWNet Asset Value(s)
1st Aug 20225:26 pmGNWNet Asset Value(s)
29th Jul 20224:58 pmGNWTotal voting rights
29th Jul 20221:45 pmGNWDirector/PDMR Shareholding
29th Jul 20221:31 pmGNWAllotment of Shares under DRIS
28th Jul 20223:53 pmGNWTransaction in Own Shares
26th Jul 20224:08 pmGNWNet Asset Value(s)
20th Jul 20225:04 pmGNWTransaction in Own Shares
19th Jul 20224:40 pmGNWNet Asset Value(s)
15th Jul 20221:53 pmGNWDRIS Issue Price
13th Jul 20225:22 pmGNWTransaction in Own Shares
12th Jul 20224:57 pmGNWNet Asset Value(s)
6th Jul 20224:35 pmGNWNet Asset Value(s)
30th Jun 20221:49 pmGNWTotal voting rights
29th Jun 20224:10 pmGNWTransaction in Own Shares
28th Jun 20223:42 pmGNWNet Asset Value(s)
22nd Jun 20222:56 pmGNWTransaction in Own Shares
21st Jun 20224:50 pmGNWNet Asset Value(s)
17th Jun 20224:19 pmGNWDividend Declaration
17th Jun 20224:14 pmGNWHalf-year report
14th Jun 20221:46 pmGNWTransaction in Own Shares
13th Jun 20225:07 pmGNWNet Asset Value(s)
9th Jun 20223:11 pmGNWIntention to launch an offer for subscription
7th Jun 20224:42 pmGNWTransaction in Own Shares
6th Jun 20225:11 pmGNWNet Asset Value(s)
6th Jun 20229:30 amGNWDirectorate Changes
31st May 20224:20 pmGNWTotal voting rights
31st May 20224:18 pmGNWNet Asset Value(s)
26th May 20225:16 pmGNWTransaction in Own Shares
24th May 20225:17 pmGNWNet Asset Value(s)
17th May 20224:15 pmGNWNet Asset Value(s)
16th May 20224:42 pmGNWClosed Period Notification
12th May 20224:31 pmGNWTransaction in Own Shares
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares

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