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Market Cap: £117.36m
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Director/PDMR Shareholding

13 Feb 2026 13:10

Director/PDMR Shareholding

13 February 2026

Hargreave Hale AIM VCT PLC (“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) 

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below.

1  Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
a) Name Justin Ward
2  Reason for the notification  
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3  Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4  Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code  Ordinary Shares ISIN: GB00B02WHS05 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.3338p4,948
d) Aggregated information - Aggregated volume - Price 4,948 Ordinary Shares in aggregate £1,651.64
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

1  Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
a) Name Elizabeth Ward
2  Reason for the notification  
a) Position/status PCA of Justin Ward, Non-Executive Director 
b) Initial notification /Amendment Initial notification
3  Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4  Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code  Ordinary Shares ISIN: GB00B02WHS05 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.3338p1,929
d) Aggregated information - Aggregated volume - Price 1,929 Ordinary Shares in aggregate £643.90
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

Canaccord Genuity Asset Management LimitedAbbe Martineau aimvct@canaccord.com+44 207 523 4525

LEI: 213800LRYA19A69SIT31

Date   Source Headline
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
19th Dec 20227:00 amGNWFull Year Results and Notice of AGM
14th Dec 20224:48 pmGNWTransaction in Own Shares
13th Dec 20225:24 pmGNWNet Asset Value(s)
7th Dec 20224:48 pmGNWIssue of Equity
2nd Dec 20224:22 pmGNWNet Asset Value(s)
30th Nov 20225:40 pmGNWNet Asset Value(s)
30th Nov 20222:06 pmGNWTotal voting rights
24th Nov 20225:17 pmGNWTransaction in Own Shares
24th Nov 20228:28 amGNWDisclosure of New Directorship
23rd Nov 20224:32 pmGNWClosed Period Notification
22nd Nov 20225:31 pmGNWNet Asset Value(s)
18th Nov 20224:30 pmGNWIntention to Extend Use of Over-Allotment Facility
15th Nov 20224:48 pmGNWNet Asset Value(s)
14th Nov 20223:47 pmGNWIssue of Equity
8th Nov 20225:44 pmGNWNet Asset Value(s)
25th Oct 20225:08 pmGNWNet Asset Value(s)
21st Oct 20221:29 pmGNWTransaction in Own Shares
19th Oct 20224:17 pmGNWNet Asset Value(s)
19th Oct 20222:59 pmGNWIssue of Equity
18th Oct 20223:54 pmGNWDirector/PDMR Shareholding
17th Oct 20221:50 pmGNWIntention to Utilise Over-Allotment Facility and Offer Update
14th Oct 20221:52 pmGNWIssue of Equity
13th Oct 20224:59 pmGNWTransaction in Own Shares
12th Oct 202210:59 amGNWNet Asset Value(s)
11th Oct 20224:43 pmGNWOffer update – close of early bird discount
10th Oct 20225:13 pmGNWNet Asset Value(s)
7th Oct 20222:10 pmGNWResults of General Meeting
30th Sep 20222:06 pmGNWTotal voting rights
28th Sep 20225:10 pmGNWTransaction in Own Shares
27th Sep 20224:47 pmGNWNet Asset Value(s)
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)

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