LSE - Delayed Quote • GBp Unicorn AIM VCT plc (UAV.L) Follow Add holdings 79.50 +5.00 +(6.71%) At close: May 13 at 3:32:30 PM GMT+1 Related Mutual Fund News Issue of Equity and Total Voting Rights OCTOPUS AIM VCT PLC Issue of Equity and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that 43,183 Ordinary Shares of 1p each were issued and allotted on 22 May 2025 at a price of 50.1p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution Review, Directorate Changes HARGREAVE HALE AIM VCT PLC LEI: 213800LRYA19A69SIT31 22 May 2025 Directorate Changes Hargreave Hale AIM VCT plc (the “Company”) announces that Busola Sodeinde has stepped down from her role as Non-Executive Director with effect from 21 May 2025. Having considered the composition of the Board and in particular the number of independent Directors, Oliver Bedford, the lead manager at Canaccord Asset Management in relation to the Company, has also resigned from his position as a Non-Executive Direct Transaction in Own Shares 21 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 May 2025 the Company purchased 207,741 ordinary shares at a price of 33.98 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,909,969 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 the Company Closed Period Notification 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Closed Period Notification In accordance with the Market Abuse Regulation the Company announces that, with effect from 20 May 2025, it will be in a closed period, which will remain in place until the Company’s half year results for the six months ended 31 March 2025 are published on or around 19 June 2025. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously Annual Report for the year ended 31 December 2024 and Notice of Meeting Octopus Titan VCT plc Annual Report for the year ended 31 December 2024 and Notice of Meeting Further to the announcement of annual results for the year ended 31 December 2024, Octopus Titan VCT plc (the ‘Company’) announces that the Annual Report has been posted or otherwise made available to shareholders. A copy of the Annual Report is also available to view on the Company’s website at http://www.octopusinvestments.com The Annual Report includes the Notice of Meeting for the Annual General Mee 3 Mutual Funds to Buy on Steady Growth in Semiconductor Sales Funds like KTCAX, FSPTX and ROGSX are likely to benefit form the jump in semiconductors sales. Total voting rights 30 April 2025 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 30 April 2025, there were 372,694,830 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 372,694,830. This figure may be used by shareholders in the Company as the denominator for the calculat Annual report and financial statements for the year ended 31 December 2024 OCTOPUS TITAN VCT PLC Annual report and financial statements for the year ended 31 December 2024 Octopus Titan VCT plc announces the final results for the year to 31 December 2024 as below. Octopus Titan VCT plc (‘Titan’ or the ‘Company’) is managed by Octopus AIF Management Limited (the ‘Manager’), which has delegated investment management to Octopus Investments Limited (‘Octopus’ or ‘Portfolio Manager’) via its investment team Octopus Ventures. Key financials 20242023Net assets (£’000)£831,358 Non-Executive Director Appointment 25 APRIL 2025 NORTHERN 3 VCT PLC NON-EXECUTIVE DIRECTOR APPOINTMENT Northern 3 VCT PLC (“the Company”) is pleased to announce that it has appointed David Ovens to the board as a non-executive director and as a member of the Company’s audit, nomination and management engagement committees with effect from 24 April 2025. David brings 30 years’ experience in the investment industry. He is currently Joint Managing Director of Archangel Investors. David has extensive venture capital experience, havin 3 Mutual Funds to Buy on Steady Growth in Retail Sales Funds like FSRPX, FDLSX and FDFAX are poised to benefit from the jump in retail sales. Issue of Equity 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 SOLICITATIO 3 Top-Ranked Mutual Funds for Your Retirement Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns. Director/PDMR Dealings 3 APRIL 2025 NORTHERN 3 VCT PLC DIRECTOR/PDMR DEALINGS Northern 3 VCT PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus dated 9 January 2025, the following PDMR acquired ordinary shares of 5 pence each in the Company. PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholdingPeter Dines3 April 20255,5720.897327,709 These notifications are made in accordance with the Market Abuse Regulations. 1 Director/PDMR Shareholding 1 April 2025 Hargreave Hale AIM VCT PLC (“the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below. 1 Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)a) Name Oliver Bedford2 Reason for the notification a) Position/status PDMRNon- 3 Must-Buy Mutual Funds on Rebound in Retail Sales Funds like FDFAX, FSRPX and FDLSX are likely to benefit from the jump in retail sales. Net Asset Value, Review Update and Dividend Declaration Octopus Titan VCT plc Net Asset Value, Review Update and Dividend Declaration The Board of Octopus Titan VCT plc (‘Titan’ or ‘the Company’) has reviewed the portfolio and announces that as at 31 December 2024, the unaudited net asset value (‘NAV’) of the Company was 50.5 pence per share. Performance update While the Board, and Octopus Investments Limited, the Company's portfolio manager (the ‘Portfolio Manager’), understand that investors will find this decline in NAV disappointing, Titan’s port 3 Great Mutual Fund Picks for Your Retirement Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns. Offer for subscription update 25 FEBRUARY 2025 NORTHERN 3 VCT PLC OFFER FOR SUBSCRIPTION UPDATE Further to the announcement made by Northern 3 VCT PLC (“the Company”) on 9 January 2025 in conjunction with Northern Venture Trust PLC and Northern 2 VCT PLC, in respect of the offers of new ordinary shares for subscription in the 2024/25 tax year, the Company announces that its offer of new ordinary shares to raise a total of up to £6 million is now fully subscribed and no further applications will be accepted. The offers by Nor Make the Most of Your Retirement with These Top-Ranked Mutual Funds Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns. Correction: Interim Management Statement Q1 2025 Correction to the announcement made at 07:00 on 17/02/2025 (Interim Management Statement Q1 2025): The RNS was dated incorrectly. All other information was correct: 17 February 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Interim Management Statement Q1 2025 Introduction This interim management statement covers the first quarter of the 2024/25 financial year, 1 October 2024 to 31 December 2024. Investment performance measures contained in this report are calculated on a pence per share basis