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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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Intention to launch an offer for subscription

9 Jun 2022 15:11

Intention to launch an offer for subscription

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

9 June 2022

Intention to launch an offer for subscription

The Board of Hargreave Hale AIM VCT plc (the “Company”) is pleased to announce its intention to launch an offer for subscription of new ordinary shares (the “Offer”) in or around September 2022. It is expected that the Company will seek to raise no less than £20 million under the Offer and full details of the Offer will be set out in a prospectus to be published by the Company in connection with the Offer. A further announcement will be made upon the Offer's launch.

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837

This announcement and the information contained herein is not intended to, and does not, constitute or form part of any offer, invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction. The Offer, if made, will be made solely by certain offer documentation which will contain the full terms and conditions of the Offer, including details of how it may be accepted.

The distribution of this announcement in jurisdictions other than the United Kingdom and the availability of the Offer to persons who are not resident in the United Kingdom may be affected by the laws of relevant jurisdictions. Therefore any persons who are subject to the laws of any jurisdiction other than the United Kingdom will need to inform themselves about, and observe, any applicable requirements.

Date   Source Headline
13th Jun 20244:45 pmGNWTransaction in Own Shares
11th Jun 20243:20 pmGNWNet Asset Value(s)
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31st May 20244:31 pmGNWTotal voting rights
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17th May 20247:00 amGNWClosed Period Notification
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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
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9th Apr 20243:36 pmGNWNet Asset Value(s)
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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
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20th Mar 202412:34 pmGNWIssue of Equity
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4th Mar 20244:54 pmGNWNet Asset Value(s)
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20th Feb 202412:28 pmGNWDirector/PDMR Shareholding
16th Feb 20245:01 pmGNWCorrection: Issue of Equity
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15th Feb 20244:37 pmGNWIssue of Equity
14th Feb 20244:55 pmGNWTransaction in Own Shares
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