The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 42.40
Bid: 41.60
Ask: 43.20
Change: 0.00 (0.00%)
Spread: 1.60 (3.846%)
Open: 42.40
High: 42.40
Low: 42.40
Prev. Close: 42.40
HHV Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

20 Feb 2024 12:28

Director/PDMR Shareholding

20 February 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 Forms are below.

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 shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.4458p1,523
d) Aggregated information - Aggregated volume - Price 1,523 Ordinary Shares in aggregate £678.95
e) Date of the transaction 15 February 2024
f) Place of the transaction London Stock Exchange

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 Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.4458p594
d) Aggregated information - Aggregated volume - Price 594 Ordinary Shares in aggregate £264.81
e) Date of the transaction 15 February 2024
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)
£0.4458p5,425
d) Aggregated information - Aggregated volume - Price 5,425 Ordinary shares in aggregate £2,418.47
e) Date of the transaction 15 February 2024
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)
£0.4458p277
d) Aggregated information - Aggregated volume - Price 277 Ordinary shares in aggregate £123.49
e) Date of the transaction 15 February 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
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)
8th May 20241:18 pmGNWNet Asset Value(s)
3rd May 20244:52 pmGNWTransaction in Own Shares
2nd May 20244:31 pmGNWNet Asset Value(s)
30th Apr 20245:05 pmGNWNet Asset Value(s)
30th Apr 20243:20 pmGNWTotal voting rights
22nd Apr 20245:08 pmGNWNet Asset Value(s)
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
19th Mar 20241:50 pmGNWNet Asset Value(s)
13th Mar 20244:22 pmGNWTransaction in Own Shares
12th Mar 20244:16 pmGNWNet Asset Value(s)
6th Mar 20244:48 pmGNWTransaction in Own Shares
5th Mar 20244:11 pmGNWTransaction in Own Shares
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
15th Feb 20244:37 pmGNWIssue of Equity
14th Feb 20244:55 pmGNWTransaction in Own Shares
13th Feb 20244:20 pmGNWNet Asset Value(s)
9th Feb 20248:00 amGNWResult of 2024 Annual General Meeting
9th Feb 20247:00 amGNWInterim Management Statement Q1 2024
9th Feb 20247:00 amGNWInterim Management Statement
8th Feb 20247:12 pmGNWTransaction in Own Shares
6th Feb 20244:23 pmGNWNet Asset Value(s)
2nd Feb 20243:43 pmGNWNet Asset Value(s)
2nd Feb 202410:49 amGNWDRIS Issue Price
31st Jan 20243:49 pmGNWTotal Voting Rights and Capital

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.