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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
22nd May 20257:00 amGNWDirectorate Changes
21st May 20255:08 pmGNWTransaction in Own Shares
20th May 20254:20 pmGNWNet Asset Value(s)
20th May 20257:00 amGNWClosed Period Notification
14th May 20255:05 pmGNWTransaction in Own Shares
13th May 20254:44 pmGNWNet Asset Value(s)
2nd May 202512:21 pmGNWNet Asset Value(s)
30th Apr 20254:51 pmGNWTransaction in Own Shares
30th Apr 20252:07 pmGNWTotal voting rights
29th Apr 20254:19 pmGNWNet Asset Value(s)
24th Apr 20254:52 pmGNWTransaction in Own Shares
23rd Apr 20252:48 pmGNWNet Asset Value(s)
17th Apr 20259:45 amGNWIssue of Equity
16th Apr 202511:11 amGNWTransaction in Own Shares
14th Apr 20255:10 pmGNWNet Asset Value(s)
10th Apr 20254:49 pmGNWNet Asset Value(s)
9th Apr 20254:00 pmGNWNet Asset Value(s)
1st Apr 20255:06 pmGNWTransaction in Own Shares
1st Apr 20252:26 pmGNWDirector/PDMR Shareholding
1st Apr 20252:25 pmGNWIssue of Equity
31st Mar 20255:06 pmGNWNet Asset Value(s)
31st Mar 20251:25 pmGNWTotal voting rights
26th Mar 20254:55 pmGNWTransaction in Own Shares
25th Mar 202512:28 pmGNWNet Asset Value(s)
19th Mar 20255:06 pmGNWTransaction in Own Shares
18th Mar 20253:46 pmGNWNet Asset Value(s)
12th Mar 20254:34 pmGNWTransaction in Own Shares
11th Mar 202512:01 pmGNWNet Asset Value(s)
5th Mar 20254:23 pmGNWTransaction in Own Shares
4th Mar 20254:27 pmGNWNet Asset Value(s)
28th Feb 20252:24 pmGNWTotal voting rights
27th Feb 20254:53 pmGNWTransaction in Own Shares
25th Feb 20254:27 pmGNWNet Asset Value(s)
20th Feb 20253:23 pmGNWTransaction in Own Shares
18th Feb 20252:58 pmGNWNet Asset Value(s)
17th Feb 20254:55 pmGNWCorrection: Interim Management Statement Q1 2025
17th Feb 20257:00 amGNWInterim Management Statement Q1 2025
14th Feb 20253:09 pmGNWDirector/PDMR Shareholding
14th Feb 20251:13 pmGNWIssue of Equity
14th Feb 202512:40 pmGNWIssue of Equity
12th Feb 20254:54 pmGNWTransaction in Own Shares
11th Feb 20254:56 pmGNWNet Asset Value(s)
6th Feb 20254:47 pmGNWResult of AGM
5th Feb 20254:49 pmGNWTransaction in Own Shares
4th Feb 20254:56 pmGNWNet Asset Value(s)
3rd Feb 20258:48 amGNWDRIS Issue Price
31st Jan 20252:39 pmGNWTotal voting rights
30th Jan 20254:43 pmGNWTransaction in Own Shares
28th Jan 20253:49 pmGNWNet Asset Value(s)
23rd Jan 20254:53 pmGNWTransaction in Own Shares

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