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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 (β€œthe β€œCompany”)

Notifications of transactions by Persons Discharging Managerial Responsibilities(together β€˜PDMRs/PCA)Β 

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 Β Details of the person discharging managerial responsibilities (β€œPDMR”) / person closely associated (β€œPCA”)Β 
a) Name Justin Ward
2 Β Reason for the notification Β 
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3 Β Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β 
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Β 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 Β Ordinary Shares ISIN: GB00B02WHS05Β 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
Β£0.3338p4,948
d) Aggregated information - Aggregated volume - Price 4,948 Ordinary Shares in aggregate Β£1,651.64
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

1 Β Details of the person discharging managerial responsibilities (β€œPDMR”) / person closely associated (β€œPCA”)Β 
a) Name Elizabeth Ward
2 Β Reason for the notification Β 
a) Position/status PCA of Justin Ward, Non-Executive DirectorΒ 
b) Initial notification /Amendment Initial notification
3 Β Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β 
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Β 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 Β Ordinary Shares ISIN: GB00B02WHS05Β 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
Β£0.3338p1,929
d) Aggregated information - Aggregated volume - Price 1,929 Ordinary Shares in aggregate Β£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 MartineauΒ aimvct@canaccord.com+44 207 523 4525

LEI: 213800LRYA19A69SIT31

Date   Source Headline
18th May 20204:42 pmGNWClosed Period Notification
18th May 20204:34 pmGNWNet Asset Value(s)
15th May 20201:30 pmGNWTransaction in Own Shares
12th May 20205:04 pmGNWNet Asset Value(s)
12th May 20204:54 pmGNWInterim Management Statement
4th May 20204:40 pmGNWNet Asset Value(s)
1st May 20202:12 pmGNWTotal voting rights
22nd Apr 20204:33 pmGNWTransaction in Own Shares
21st Apr 20204:42 pmGNWNet Asset Value(s)
17th Apr 20204:47 pmGNWTransaction in Own Shares
16th Apr 20204:40 pmGNWNet Asset Value(s)
15th Apr 20204:57 pmGNWNet Asset Value(s)
1st Apr 20201:59 pmGNWTotal voting rights
30th Mar 20204:03 pmGNWNet Asset Value(s)
24th Mar 20204:03 pmGNWNet Asset Value(s)
17th Mar 20203:17 pmGNWNet Asset Value(s)
10th Mar 20203:47 pmGNWNet Asset Value(s)
5th Mar 20205:05 pmGNWTransaction in Own Shares
4th Mar 20203:01 pmGNWNet Asset Value(s)
3rd Mar 202010:56 amGNWTotal voting rights
25th Feb 20202:15 pmGNWNet Asset Value(s)
20th Feb 20204:30 pmGNWTransaction in Own Shares
18th Feb 20204:17 pmGNWNet Asset Value(s)
13th Feb 20202:21 pmGNWTransaction in Own Shares
11th Feb 20204:53 pmGNWNet Asset Value(s)
6th Feb 20201:09 pmGNWTransaction in Own Shares
4th Feb 20203:35 pmGNWResult of AGM
4th Feb 20203:33 pmGNWNet Asset Value(s)
3rd Feb 20202:09 pmGNWTotal voting rights
28th Jan 20204:59 pmGNWNet Asset Value(s)
24th Jan 20203:59 pmGNWTransaction in Own Shares
21st Jan 20204:30 pmGNWNet Asset Value(s)
17th Jan 20203:14 pmGNWTransaction in Own Shares
14th Jan 20204:37 pmGNWNet Asset Value(s)
10th Jan 202012:16 pmGNWTransaction in Own Shares
9th Jan 20204:53 pmGNWNet Asset Value(s)
3rd Jan 20203:50 pmGNWNet Asset Value(s)
19th Dec 20195:10 pmGNWDividend Declaration
19th Dec 20195:08 pmGNWAnnual Financial Report
19th Dec 20194:59 pmGNWFinal Results
17th Dec 20195:12 pmGNWNet Asset Value(s)
16th Dec 20194:17 pmGNWNet Asset Value(s)
13th Dec 20194:43 pmGNWNet Asset Value(s)
12th Dec 20194:29 pmGNWTransaction in Own Shares
29th Nov 20194:54 pmGNWTransaction in Own Shares
26th Nov 201912:15 pmGNWNet Asset Value(s)
26th Nov 201911:42 amGNWDirector Declaration: Additional Directorship
22nd Nov 20194:34 pmGNWTransaction in Own Shares
20th Nov 20193:59 pmGNWNet Asset Value(s)
12th Nov 20194:46 pmGNWNet Asset Value(s)

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