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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
8th Nov 20193:52 pmGNWTransaction in Own Shares
8th Nov 201910:41 amGNWClosed Period Notification
4th Nov 20194:20 pmGNWNet Asset Value(s)
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31st Oct 20191:55 pmGNWTransaction in Own Shares
31st Oct 201911:47 amGNWDividend Declaration
29th Oct 201910:49 amGNWNet Asset Value(s)
25th Oct 20194:04 pmGNWTransaction in Own Shares
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17th Oct 20193:24 pmGNWTransaction in Own Shares
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15th Oct 20193:41 pmGNWNet Asset Value(s)
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25th Sep 201910:09 amGNWNet Asset Value(s)
20th Sep 20194:44 pmGNWTransaction in Own Shares
18th Sep 20191:28 pmGNWNet Asset Value(s)
11th Sep 20192:29 pmGNWTransaction in Own Shares
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4th Sep 20192:44 pmGNWNet Asset Value(s)
30th Aug 20194:49 pmGNWTransaction in Own Shares
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21st Aug 201910:25 amGNWNet Asset Value(s)
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8th Aug 20192:50 pmGNWNet Asset Value(s)
30th Jul 20195:09 pmGNWTransaction in Own Shares
30th Jul 20193:46 pmGNWNet Asset Value(s)
25th Jul 20199:26 amGNWNet Asset Value(s)
16th Jul 201911:45 amGNWNet Asset Value(s)
9th Jul 20194:43 pmGNWNet Asset Value(s)
5th Jul 20193:13 pmGNWTransaction in Own Shares
3rd Jul 20192:33 pmGNWNet Asset Value(s)
28th Jun 201912:21 pmGNWTransaction in Own Shares
27th Jun 20194:11 pmGNWDividend Declaration
27th Jun 20194:08 pmGNWHalf-year report
25th Jun 20193:47 pmGNWNet Asset Value(s)
21st Jun 20191:26 pmGNWNet Asset Value(s)
21st Jun 20198:55 amGNWHalf-yearly report and closed period update
14th Jun 20192:43 pmGNWTransaction in Own Shares
11th Jun 20194:59 pmGNWNet Asset Value(s)
7th Jun 20192:36 pmGNWTransaction in Own Shares
5th Jun 20194:16 pmGNWNet Asset Value(s)
30th May 20194:32 pmGNWNet Asset Value(s)
24th May 20194:48 pmGNWTransaction in Own Shares
21st May 20193:09 pmGNWNet Asset Value(s)
15th May 20195:25 pmGNWTransaction in Own Shares
15th May 20192:47 pmGNWClosed Period Notification
14th May 20194:43 pmGNWNet Asset Value(s)
9th May 20195:01 pmGNWNet Asset Value(s)
3rd May 20193:43 pmGNWNet Asset Value(s)
30th Apr 20193:22 pmGNWNet Asset Value(s)

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