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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
4th May 20223:32 pmGNWNet Asset Value(s)
29th Apr 20224:26 pmGNWTotal voting rights
27th Apr 20225:05 pmGNWTransaction in Own Shares
26th Apr 20225:59 pmGNWNet Asset Value(s)
21st Apr 20225:21 pmGNWTransaction in Own Shares
20th Apr 20223:31 pmGNWNet Asset Value(s)
13th Apr 20224:58 pmGNWTransaction in Own Shares
12th Apr 20223:54 pmGNWNet Asset Value(s)
7th Apr 20225:10 pmGNWTransaction in Own Shares
7th Apr 20224:26 pmGNWIssue of Equity
6th Apr 202212:59 pmGNWNet Asset Value(s)
31st Mar 20225:10 pmGNWTransaction in Own Shares
31st Mar 20224:53 pmGNWTotal voting rights
29th Mar 20223:53 pmGNWNet Asset Value(s)
23rd Mar 20223:48 pmGNWTransaction in Own Shares
22nd Mar 20222:41 pmGNWNet Asset Value(s)
16th Mar 20225:27 pmGNWTransaction in Own Shares
15th Mar 20223:31 pmGNWNet Asset Value(s)
8th Mar 20222:51 pmGNWNet Asset Value(s)
3rd Mar 20224:28 pmGNWTransaction in Own Shares
2nd Mar 20223:56 pmGNWNet Asset Value(s)
1st Mar 20221:12 pmGNWNet Asset Value(s)
28th Feb 202212:46 pmGNWTotal voting rights
22nd Feb 20221:39 pmGNWNet Asset Value(s)
16th Feb 202212:27 pmGNWTransaction in Own Shares
15th Feb 202212:51 pmGNWNet Asset Value(s)
10th Feb 20225:10 pmGNWDirector/PDMR Shareholding
10th Feb 20223:18 pmGNWAllotment of Shares under DRIS
9th Feb 20224:35 pmGNWTransaction in Own Shares
8th Feb 20224:23 pmGNWNet Asset Value(s)
3rd Feb 20225:14 pmGNWDirectorate change
3rd Feb 20225:10 pmGNWResult of AGM
3rd Feb 20227:00 amGNWInterim Management Statement
2nd Feb 202211:45 amGNWNet Asset Value(s)
31st Jan 20222:56 pmGNWTotal voting rights
28th Jan 20223:15 pmGNWDRIS Issue Price
27th Jan 20225:40 pmGNWTransaction in Own Shares
25th Jan 20225:20 pmGNWNet Asset Value(s)
19th Jan 20225:11 pmGNWTransaction in Own Shares
18th Jan 20224:54 pmGNWNet Asset Value(s)
13th Jan 20221:59 pmGNWTransaction in Own Shares
12th Jan 20224:24 pmGNWTransaction in Own Shares
11th Jan 20224:04 pmGNWNet Asset Value(s)
10th Jan 20223:22 pmGNWTransaction in Own Shares
7th Jan 20225:02 pmGNWNet Asset Value(s)
31st Dec 202111:21 amGNWTotal voting rights
30th Dec 202112:18 pmGNWNet Asset Value(s)
22nd Dec 20211:44 pmGNWTransaction in Own Shares
21st Dec 20213:13 pmGNWNet Asset Value(s)
17th Dec 20212:54 pmGNWTransaction in Own Shares

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