Hargreave Hale AIM VCT Plc has published its latest total voting rights and capital disclosure, confirming that as at 30 October 2026 there were 373,582,763 ordinary shares of 1p each in issue. The announcement, made in conformity with the Disclosure and Transparency Rules, provides shareholders with the denominator figure required to assess whether they must notify changes to their interests in the company's share capital. The venture capital trust, managed by Canaccord Genuity Asset Management Limited, holds no shares in treasury, meaning the total voting rights figure equals the full number of shares in issue. Investors and substantial shareholders should note this figure when calculating notification thresholds under the applicable regulatory framework.

Key Points

  • Hargreave Hale AIM VCT Plc (HHV) is a venture capital trust with ordinary shares of 1p each listed on the market
  • The company has confirmed total voting rights of 373,582,763 ordinary shares as at 30 October 2026
  • No ordinary shares are held in treasury, so the in-issue figure and total voting rights figure are identical
  • Investors should watch for any shareholder notifications triggered by this denominator under the Disclosure and Transparency Rules

Hargreave Hale AIM VCT Reports 373,582,763 Ordinary Shares in Issue With No Treasury Holdings

The company announced that its total ordinary share capital as at 30 October 2026 stands at 373,582,763 shares, each carrying one vote and each with a nominal value of 1p. Hargreave Hale AIM VCT is structured as a venture capital trust, a vehicle designed to channel investment into smaller, qualifying UK companies, and is managed by Canaccord Genuity Asset Management Limited. The absence of any treasury shares means the denominator shareholders must use for regulatory threshold calculations is straightforwardly equivalent to the total number of shares in issue, simplifying compliance assessments for existing and prospective substantial shareholders.

Disclosure and Transparency Rules Denominator Established for Shareholder Notification Purposes

Under the Disclosure and Transparency Rules, shareholders are required to notify the company whenever their proportionate interest in voting rights crosses certain regulatory thresholds. The publication of the 373,582,763 figure gives all shareholders a precise denominator with which to perform those calculations. This type of routine disclosure is a standard regulatory obligation for UK-listed companies and investment vehicles such as venture capital trusts, ensuring the market remains informed of the capital structure against which interests must be measured. The announcement states the figure is being provided specifically for this denominatorial purpose, in conformity with applicable rules.

Canaccord Genuity Asset Management Serves as Manager of the AIM-Focused VCT

Hargreave Hale AIM VCT Plc is managed by Canaccord Genuity Asset Management Limited, which oversees the trust's investments in AIM-quoted and other qualifying smaller companies. The trust's focus on AIM-listed businesses exposes it to the liquidity and valuation risks characteristic of smaller-company investing, a factor investors in the vehicle should consider when monitoring their holdings. The company's LEI, as stated in the announcement, is 213800LRYA19A69SIT31, which serves as its unique global identifier in regulatory filings and market disclosures.