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Pin to quick picksHargreave Regulatory News (HHV)

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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

18 Oct 2022 15:54

Director/PDMR Shareholding

18 October 2022

Hargreave Hale AIM VCT PLC (“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) 

Following the Company’s offer for subscription of ordinary shares, Hargreave Hale AIM VCT Plc has been informed that on 14 October 2022 certain of the Directors of the Company, and persons closely associated (“PCA”) with them, were allotted, under the offer 145,090 Ordinary Shares (“Ordinary Shares”) at a price of 63.27p per Ordinary Share.

As Persons Discharging Managerial Responsibility further information on the Ordinary Shares acquired by the Directors of the Company, together with their aggregate holdings in the share capital of the Company, is detailed below:

PDMRs/PCA No. of Ordinary Shares held % held of issued share capital
David Brock - PDMR 122,776 0.043
Oliver Bedford - PDMR 124,791 0.044
Angela Henderson - PDMR 8,060 0.003
Justin Ward - PDMRMrs E Ward - PCA 41,344 0.020
16,121

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Forms are below.

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name David Brock
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)
63.27p 80,606
d) Aggregated information - Aggregated volume - Price 80,606 Ordinary Shares in aggregate £50,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

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)
£0.6327p 40,303
d) Aggregated information - Aggregated volume - Price 40,303 Ordinary Shares in aggregate £25,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name Angela Henderson
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)
£0.6327p 8,060
d) Aggregated information - Aggregated volume - Price 8,060 Ordinary Shares in aggregate £5,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

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 offer for subscription of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£0.6327p 16,121
d) Aggregated information - Aggregated volume - Price 16,121 Ordinary Shares in aggregate £10,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
a) Name Mrs E 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 offer for subscription of Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
£0.6327p 16,121
d) Aggregated information - Aggregated volume - Price 16,121 Ordinary Shares in aggregate £10,000.00
e) Date of the transaction 14 October 2022
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31

 

Date   Source Headline
20th Jun 20244:02 pmGNWTransaction in Own Shares
19th Jun 202410:19 amGNWNet Asset Value(s)
19th Jun 20249:01 amGNWInterim and Special Dividend Announcement
19th Jun 20249:00 amGNWUnaudited Interim Results
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11th Jun 20243:20 pmGNWNet Asset Value(s)
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24th May 20242:30 pmGNWInterim Management Statement Q2 2024
22nd May 20244:59 pmGNWTransaction in Own Shares
21st May 20242:28 pmGNWNet Asset Value(s)
17th May 20247:00 amGNWClosed Period Notification
15th May 20244:34 pmGNWTransaction in Own Shares
14th May 202412:35 pmGNWNet Asset Value(s)
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3rd May 20244:52 pmGNWTransaction in Own Shares
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17th Apr 20245:01 pmGNWTransaction in Own Shares
16th Apr 20244:29 pmGNWNet Asset Value(s)
12th Apr 20243:27 pmGNWIssue of Equity
10th Apr 20243:15 pmGNWTransaction in Own Shares
9th Apr 20243:36 pmGNWNet Asset Value(s)
8th Apr 20245:18 pmGNWNet Asset Value(s)
3rd Apr 20249:09 amGNWIssue of Equity
28th Mar 20244:07 pmGNWTotal voting rights
27th Mar 20244:25 pmGNWTransaction in Own Shares
26th Mar 20242:40 pmGNWNet Asset Value(s)
22nd Mar 20244:49 pmGNWClose of Offer to Further Applications
21st Mar 20245:00 pmGNWTransaction in Own Shares
20th Mar 202412:34 pmGNWIssue of Equity
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4th Mar 20244:54 pmGNWNet Asset Value(s)
29th Feb 20243:42 pmGNWTotal Voting Rights and Capital
28th Feb 20245:09 pmGNWTransaction in Own Shares
27th Feb 20243:52 pmGNWNet Asset Value(s)
21st Feb 20243:46 pmGNWTransaction in Own Shares
20th Feb 20244:52 pmGNWNet Asset Value(s)
20th Feb 202412:28 pmGNWDirector/PDMR Shareholding
16th Feb 20245:01 pmGNWCorrection: Issue of Equity
15th Feb 20244:42 pmGNWIssue of Equity

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