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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

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
5th Sep 20222:04 pmGNWPublication of Prospectus
2nd Sep 202212:41 pmGNWSmaller Related Party Transaction
31st Aug 20226:07 pmGNWNet Asset Value(s)
31st Aug 20225:30 pmGNWTotal voting rights
25th Aug 20224:23 pmGNWUpdate on Offer for Subscription
24th Aug 20225:47 pmGNWTransaction in Own Shares
23rd Aug 20224:31 pmGNWNet Asset Value(s)
16th Aug 20221:49 pmGNWNet Asset Value(s)
12th Aug 20223:44 pmGNWTransaction in Own Shares
9th Aug 20224:11 pmGNWNet Asset Value(s)
1st Aug 20225:26 pmGNWNet Asset Value(s)
29th Jul 20224:58 pmGNWTotal voting rights
29th Jul 20221:45 pmGNWDirector/PDMR Shareholding
29th Jul 20221:31 pmGNWAllotment of Shares under DRIS
28th Jul 20223:53 pmGNWTransaction in Own Shares
26th Jul 20224:08 pmGNWNet Asset Value(s)
20th Jul 20225:04 pmGNWTransaction in Own Shares
19th Jul 20224:40 pmGNWNet Asset Value(s)
15th Jul 20221:53 pmGNWDRIS Issue Price
13th Jul 20225:22 pmGNWTransaction in Own Shares
12th Jul 20224:57 pmGNWNet Asset Value(s)
6th Jul 20224:35 pmGNWNet Asset Value(s)
30th Jun 20221:49 pmGNWTotal voting rights
29th Jun 20224:10 pmGNWTransaction in Own Shares
28th Jun 20223:42 pmGNWNet Asset Value(s)
22nd Jun 20222:56 pmGNWTransaction in Own Shares
21st Jun 20224:50 pmGNWNet Asset Value(s)
17th Jun 20224:19 pmGNWDividend Declaration
17th Jun 20224:14 pmGNWHalf-year report
14th Jun 20221:46 pmGNWTransaction in Own Shares
13th Jun 20225:07 pmGNWNet Asset Value(s)
9th Jun 20223:11 pmGNWIntention to launch an offer for subscription
7th Jun 20224:42 pmGNWTransaction in Own Shares
6th Jun 20225:11 pmGNWNet Asset Value(s)
6th Jun 20229:30 amGNWDirectorate Changes
31st May 20224:20 pmGNWTotal voting rights
31st May 20224:18 pmGNWNet Asset Value(s)
26th May 20225:16 pmGNWTransaction in Own Shares
24th May 20225:17 pmGNWNet Asset Value(s)
17th May 20224:15 pmGNWNet Asset Value(s)
16th May 20224:42 pmGNWClosed Period Notification
12th May 20224:31 pmGNWTransaction in Own Shares
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares
4th May 20223:32 pmGNWNet Asset Value(s)
29th Apr 20224:26 pmGNWTotal voting rights
27th Apr 20225:05 pmGNWTransaction in Own Shares
26th Apr 20225:59 pmGNWNet Asset Value(s)
21st Apr 20225:21 pmGNWTransaction in Own Shares
20th Apr 20223:31 pmGNWNet Asset Value(s)

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