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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
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
17th Dec 202110:15 amGNWDirector Declaration
17th Dec 20218:00 amGNWFull Year Results and Notice of AGM
14th Dec 20216:09 pmGNWRelated Party Transaction
14th Dec 20213:46 pmGNWNet Asset Value(s)
10th Dec 20215:53 pmGNWCorrection: NAV announcement
9th Dec 20213:59 pmGNWTransaction in Own Shares
7th Dec 20213:55 pmGNWNet Asset Value(s)
2nd Dec 20216:13 pmGNWTransaction in Own Shares
2nd Dec 20212:52 pmGNWNet Asset Value(s)
30th Nov 20215:13 pmGNWNet Asset Value(s)
30th Nov 202112:33 pmGNWTotal voting rights
29th Nov 202110:52 amGNWDirectorate change
25th Nov 20215:36 pmGNWIssue of Equity
24th Nov 202112:26 pmGNWInterim Management Statement
24th Nov 202111:43 amGNWTransaction in Own Shares
23rd Nov 20211:33 pmGNWNet Asset Value(s)
18th Nov 202110:55 amGNWClosed Period Notification
17th Nov 20215:04 pmGNWTransaction in Own Shares

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