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Intention to launch an offer for subscription

27 Jul 2023 10:08

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

27 July 2023

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 relation to the 2023/2024 and 2024/2025 tax years. Full details of the Offer will be set out in a prospectus to be published by the Company in connection with the Offer in the coming months. A further announcement will be made upon the Offer's launch.

For further information please contact:

Oliver Bedford, Canaccord Genuity Asset Management Limited

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
28th Jan 20253:49 pmGNWNet Asset Value(s)
23rd Jan 20254:53 pmGNWTransaction in Own Shares
21st Jan 20254:33 pmGNWNet Asset Value(s)
16th Jan 20259:40 amGNWIssue of Equity
15th Jan 20254:35 pmGNWTransaction in Own Shares
14th Jan 20254:10 pmGNWNet Asset Value(s)
9th Jan 202512:37 pmGNWNet Asset Value(s)
31st Dec 202410:57 amGNWNet Asset Value(s)
31st Dec 202410:14 amGNWTotal voting rights
23rd Dec 20243:56 pmGNWNet Asset Value(s)
20th Dec 202412:00 pmGNWPublication of a supplementary prospectus
18th Dec 20244:18 pmGNWTransaction in Own Shares
18th Dec 20247:04 amGNWNet Asset Value(s)
18th Dec 20247:02 amGNWRecord Date for Special and Final Dividends
18th Dec 20247:00 amGNWFull year Results and Notice of AGM
13th Dec 20244:23 pmGNWDirectorate change
12th Dec 20243:57 pmGNWIssue of Equity
11th Dec 20245:03 pmGNWCorrection: Transaction in Own Shares
11th Dec 20243:41 pmGNWIssue of Equity
10th Dec 20244:34 pmGNWNet Asset Value(s)
9th Dec 20249:47 amGNWOffer Update – Extension of Early Bird Discount Period
4th Dec 20244:48 pmGNWTransaction in Own Shares
3rd Dec 20244:25 pmGNWNet Asset Value(s)
29th Nov 20244:28 pmGNWTotal voting rights
27th Nov 20245:02 pmGNWTransaction in Own Shares
26th Nov 20244:18 pmGNWNet Asset Value(s)
25th Nov 20247:00 amGNWInterim Management Statement Q4 2024
20th Nov 20245:01 pmGNWTransaction in Own Shares
19th Nov 20244:14 pmGNWNet Asset Value(s)
15th Nov 20247:00 amGNWClosed Period Notification
13th Nov 20244:13 pmGNWIssue of Equity
12th Nov 20244:39 pmGNWTransaction in Own Shares
12th Nov 20243:04 pmGNWResult of General Meeting
12th Nov 20249:49 amGNWNet Asset Value(s)
5th Nov 20243:57 pmGNWNet Asset Value(s)
31st Oct 20241:05 pmGNWTotal voting rights
30th Oct 20244:18 pmGNWTransaction in Own Shares
29th Oct 20241:33 pmGNWNet Asset Value(s)
23rd Oct 20244:38 pmGNWTransaction in Own Shares
22nd Oct 20245:06 pmGNWNet Asset Value(s)
16th Oct 20245:00 pmGNWTransaction in Own Shares
15th Oct 20245:01 pmGNWNet Asset Value(s)
10th Oct 20244:46 pmGNWPublication of a Circular - Notice of General Meeting
10th Oct 20249:51 amGNWNet Asset Value(s)
9th Oct 20244:36 pmGNWPublication of a Prospectus and Relevant Related Party Transaction
2nd Oct 20244:54 pmGNWTransaction in Own Shares
1st Oct 20241:21 pmGNWNet Asset Value(s)
30th Sep 20243:42 pmGNWTotal voting rights
25th Sep 20244:57 pmGNWTransaction in Own Shares
24th Sep 20244:09 pmGNWNet Asset Value(s)

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