LONDON — Hargreave Hale AIM VCT Plc allotted 105,364 new ordinary shares on Thursday at 33.55 pence per share as part of its ongoing fundraising offer.
The allotment is part of an offer for subscription announced on January 23, 2026, aiming to raise up to £20 million with an over-allotment facility for an additional £10 million.
The offer price was calculated based on the net asset value per ordinary share as of May 8, 2026, divided by 0.965 to account for offer costs.
Trading on the London Stock Exchange’s main market is expected to commence on or around May 22, 2026.
Following the issuance, the total number of ordinary shares in circulation will be 375,666,074, each carrying one vote.
