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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
10th Aug 20214:09 pmGNWNet Asset Value(s)
10th Aug 20219:00 amGNWInterim Management Statement
4th Aug 20213:31 pmGNWTransaction in Own Shares
3rd Aug 20211:20 pmGNWNet Asset Value(s)
30th Jul 20215:20 pmGNWTotal voting rights
30th Jul 20215:14 pmGNWTransaction in Own Shares
30th Jul 20212:18 pmGNWIssue of Equity
27th Jul 20215:08 pmGNWNet Asset Value(s)
21st Jul 20213:03 pmGNWTransaction in Own Shares
20th Jul 20212:49 pmGNWNet Asset Value(s)
19th Jul 20215:28 pmGNWDRIS Issue Price
14th Jul 20214:31 pmGNWTransaction in Own Shares
13th Jul 20214:02 pmGNWNet Asset Value(s)
9th Jul 20211:04 pmGNWTransaction in Own Shares
7th Jul 20213:50 pmGNWNet Asset Value(s)
30th Jun 202111:17 amGNWTotal voting rights
29th Jun 20215:00 pmGNWNet Asset Value(s)
23rd Jun 20211:38 pmGNWTransaction in Own Shares
22nd Jun 20213:00 pmGNWNet Asset Value(s)
22nd Jun 202112:05 pmGNWDividend Declaration
22nd Jun 202112:00 pmGNWHalf-year report
22nd Jun 20217:00 amGNWIntention to Launch an Offer for Subscription
16th Jun 20215:15 pmGNWTransaction in Own Shares
15th Jun 20215:12 pmGNWNet Asset Value(s)
9th Jun 20214:42 pmGNWTransaction in Own Shares
8th Jun 20215:18 pmGNWNet Asset Value
3rd Jun 20215:06 pmGNWTransaction in Own Shares
2nd Jun 20212:48 pmGNWNet Asset Value(s)
1st Jun 20214:25 pmGNWTransaction in Own Shares
28th May 20214:36 pmGNWTotal voting rights
26th May 20214:51 pmGNWTransaction in Own Shares
25th May 202112:27 pmGNWNet Asset Value(s)
21st May 20217:00 amGNWClosed Period Notification
18th May 20214:16 pmGNWTransaction in Own Shares
18th May 20211:32 pmGNWNet Asset Value(s)
12th May 20214:43 pmGNWTransaction in Own Shares
11th May 20211:56 pmGNWNet Asset Value(s)
7th May 20214:43 pmGNWTransaction in Own Shares
7th May 20218:47 amGNWTotal voting rights
5th May 20214:35 pmGNWNet Asset Value(s)
28th Apr 20214:30 pmGNWTransaction in Own Shares
27th Apr 20213:53 pmGNWNet Asset Value(s)
23rd Apr 20214:13 pmGNWTransaction in Own Shares
20th Apr 20214:26 pmGNWNet Asset Value(s)
15th Apr 20215:16 pmGNWTransaction in Own Shares
15th Apr 20217:00 amGNWOffer Update
13th Apr 20213:48 pmGNWNet Asset Value(s)
13th Apr 202111:11 amGNWIssue of Equity
7th Apr 20212:00 pmGNWNet Asset Value(s)
1st Apr 20211:33 pmGNWTransaction in Own Shares

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