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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
16th Nov 20214:53 pmGNWNet Asset Value(s)
9th Nov 20215:04 pmGNWNet Asset Value(s)
9th Nov 20214:58 pmGNWIssue of Equity
5th Nov 20214:11 pmGNWDirector/PDMR Shareholding
4th Nov 20211:32 pmGNWTransaction in Own Shares
2nd Nov 20215:12 pmGNWNet Asset Value(s)
1st Nov 202111:54 amGNWTotal voting rights
29th Oct 20214:12 pmGNWAllotment of Shares under DRIS
26th Oct 20214:04 pmGNWNet Asset Value(s)
22nd Oct 20214:21 pmGNWDirector/PDMR Shareholding
22nd Oct 202110:39 amGNWClose of Offer to Further Applications
20th Oct 20214:30 pmGNWTransaction In Own Shares
19th Oct 20215:02 pmGNWNet Asset Value(s)
19th Oct 20214:58 pmGNWIssue of Equity
18th Oct 20215:24 pmGNWDRIS Issue Price
18th Oct 20213:47 pmGNWDirector/PDMR Shareholding
12th Oct 20215:16 pmGNWIssue of Equity
12th Oct 20219:53 amGNWNet Asset Value(s)
7th Oct 20211:56 pmGNWNet Asset Value(s)
6th Oct 20214:28 pmGNWResult of General Meeting
21st Sep 20214:52 pmGNWNet Asset Value(s)
21st Sep 202112:29 pmGNWOffer update – close of early bird discount
15th Sep 20214:16 pmGNWTransaction in Own Shares
14th Sep 20215:12 pmRNSNet Asset Value(s)
8th Sep 20215:22 pmGNWTransaction in Own Shares
7th Sep 20212:29 pmGNWNet Asset Value(s)
3rd Sep 20215:05 pmGNWTransaction in Own Shares
3rd Sep 20212:10 pmGNWNet Asset Value(s)
2nd Sep 20215:57 pmGNWPublication of a circular
2nd Sep 20215:55 pmGNWPublication of Prospectus
1st Sep 20214:41 pmGNWNet Asset Value(s)
31st Aug 20212:02 pmGNWTotal voting rights
25th Aug 20215:37 pmGNWTransaction in Own Shares
24th Aug 20216:01 pmGNWNet Asset Value(s)
18th Aug 202110:45 amGNWTransaction in Own Shares
17th Aug 202112:36 pmGNWNet Asset Value(s)
12th Aug 20213:58 pmGNWTransaction in Own Shares
10th Aug 20214:16 pmGNWDirector/PDMR Shareholding
10th Aug 20214:09 pmGNWNet Asset Value(s)
10th Aug 20219:00 amGNWInterim Management Statement
4th Aug 20213:31 pmGNWTransaction in Own Shares
3rd Aug 20211:20 pmGNWNet Asset Value(s)
30th Jul 20215:20 pmGNWTotal voting rights
30th Jul 20215:14 pmGNWTransaction in Own Shares
30th Jul 20212:18 pmGNWIssue of Equity
27th Jul 20215:08 pmGNWNet Asset Value(s)
21st Jul 20213:03 pmGNWTransaction in Own Shares
20th Jul 20212:49 pmGNWNet Asset Value(s)
19th Jul 20215:28 pmGNWDRIS Issue Price
14th Jul 20214:31 pmGNWTransaction in Own Shares

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