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10 April 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 April 2024 the Company purchased 510,589 ordinary shares at a price of 41.07 pence per share for cancellation. Following the purchase and cancellation of the above shares, 366,304,281 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in...

9 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 5 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.23pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

8 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 28 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.64 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY...

28 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 28 March 2024, there were 356,864,474 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 356,864,474. This figure may be used by shareholders in the Company as the denominator for the...

27 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 27 March 2024 the Company purchased 218,080 ordinary shares at a price of 42.07 pence per share for cancellation. Following the purchase and cancellation of the above shares, 356,864,474 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in...

26 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 22 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.28 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. HARGREAVE HALE AIM VCT PLC LEI: 213800LRYA19A69SIT31 22 March 2024 Close of Offer to Further Applications On...

21 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 March 2024 the Company purchased 141,380 ordinary shares at a price of 42.12 pence per share for cancellation. Following the purchase and cancellation of the above shares and the issue of equity announced on 20 March 2024, 357,082,554 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares...

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY...

19 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 15 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.34 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

13 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 13 March 2024 the Company purchased 291,965 ordinary shares at a price of 41.90 pence per share for cancellation. Following the purchase and cancellation of the above shares, 348,942,306 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in...

12 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 8 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.10 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

6 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 6 March 2024 the Company purchased 266,733 ordinary shares at a price of 41.41 pence per share for cancellation. Following the purchase and cancellation of the above shares, 349,234,271 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in...

5 March 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 5 March 2024 the Company purchased 264,301 ordinary shares at a price of 41.41 pence per share for cancellation. Following the purchase and cancellation of the above shares, 349,501,004 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in...

4 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 29 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.59 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

29 February 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 29 February 2024, there were 350,098,829 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 350,098,829. This figure may be used by shareholders in the Company as the denominator for...

28 February 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 28 February 2024 the Company purchased 333,524 ordinary shares at a price of 41.90 pence per share for cancellation. Following the purchase and cancellation of the above shares, 349,765,305 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting...

27 February 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 23 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.10 pence. END For further information, please contact: JTC (UK) Limited [email protected] Susan Fadil +44 203 893 1005 Uloma Adighibe +44 203 832 3877 LEI: 213800LRYA19A69SIT31...

21 February 2024 HARGREAVE HALE AIM VCT PLC (the “ Company ”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 February 2024 the Company purchased 440,879 ordinary shares at a price of 41.87 pence per share for cancellation. Following the purchase and cancellation of the above shares, 350,098,829 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting...