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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 42.60
Bid: 41.80
Ask: 43.40
Change: 0.00 (0.00%)
Spread: 1.60 (3.828%)
Open: 42.60
High: 42.60
Low: 42.60
Prev. Close: 42.60
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Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Director/PDMR Shareholding

19 Jan 2024 13:02

Director/PDMR Shareholding

19 January 2024

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 Oliver Bedford
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 offer for subscription of Ordinary Shares
c) Price(s) and volume(s) Price(s)Volume(s)
£0.4675p54,009
d) Aggregated information - Aggregated volume - Price 54,009 Ordinary Shares in aggregate £25,000
e) Date of the transaction 19 January 2024
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

Date   Source Headline
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
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)

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