Hargreave Hale AIM VCT Plc (HHV), a venture capital trust investing in AIM-quoted smaller companies, has announced the admission of 436,240 new Ordinary Shares to trading on the London Stock Exchange's main market, effective 29 October 2026. The shares were allotted under the company's current offer for subscription, as previously disclosed on 22 October 2026. Following admission, the company's total issued share capital stands at 373,582,763 Ordinary Shares of 1p each. The disclosure was made in accordance with The Public Offers and Admissions to Trading Regulations 2024.

Key Points

  • Hargreave Hale AIM VCT Plc (HHV) is a venture capital trust focused on AIM-listed smaller companies
  • 436,240 new Ordinary Shares of 1p each admitted to trading on the London Stock Exchange main market on 29 October 2026
  • Total shares in issue following admission: 373,582,763 Ordinary Shares; new shares are fully fungible with existing Ordinary Shares
  • Investors should watch for further allotment announcements under the ongoing offer for subscription

Hargreave Hale AIM VCT Issues New Shares Under Active Offer for Subscription

The 436,240 newly admitted Ordinary Shares form part of Hargreave Hale AIM VCT's current offer for subscription, through which the company raises fresh capital from investors. The allotment of these shares was first announced on 22 October 2026, with formal admission to trading on the London Stock Exchange's main market confirmed on 29 October 2026. The new shares carry a nominal value of 1p each and are identified under ISIN GB00B02WHS05. As a VCT focused on AIM-listed businesses, the proceeds raised through such offers are typically deployed into qualifying smaller company investments.

Total Issued Share Capital Reaches 373,582,763 Shares Following Admission

With the latest admission, Hargreave Hale AIM VCT's total issued Ordinary Share capital now stands at 373,582,763 shares, each carrying a nominal value of 1p. The announcement confirms that the newly issued shares are fully fungible with those already in issue, meaning they carry identical rights and rank equally for all purposes. The company's Legal Entity Identifier is recorded as 213800LRYA19A69SIT31. The disclosure covers all admissions up to and including 29 October 2026, providing shareholders with a clear and updated picture of the total share count.

Regulatory Compliance Under the Public Offers and Admissions to Trading Regulations 2024

The notification was made pursuant to PRM 1.6.4R of The Public Offers and Admissions to Trading Regulations 2024 (POATRs), which governs the disclosure obligations of issuers admitting further securities to regulated markets in the United Kingdom. No prospectus or supplementary prospectus was required in connection with this admission. Canaccord Genuity Asset Management Limited acts as manager to the VCT. Investors in AIM-focused VCTs should be aware that the underlying portfolio companies are smaller, less liquid businesses, which represents a specific risk factor associated with this type of investment vehicle.