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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

London Stock Exchange
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Share Price: 40.00
Bid: 39.20
Ask: 40.80
Change: -2.60 (-6.10%)
Spread: 1.60 (4.082%)
Open: 40.40
High: 40.40
Low: 40.00
Prev. Close: 42.60
HHV Live PriceLast checked at -
Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Closed Period Notification

23 Nov 2022 16:32

Closed Period Notification

23 November 2022

HARGREAVE HALE AIM VCT PLC(the “Company”)

Closed Period Notification

In accordance with the Market Abuse Regulation the Company announces that it is in a closed period, which will remain in place until the Company releases its annual financial results for the year ended 30 September 2022.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory information service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

END

For further information, please contact:

JTC (UK) LimitedSusan.FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 207 409 0181

LEI: 213800LRYA19A69SIT31

 

Date   Source Headline
20th Feb 202412:28 pmGNWDirector/PDMR Shareholding
16th Feb 20245:01 pmGNWCorrection: Issue of Equity
15th Feb 20244:42 pmGNWIssue of Equity
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9th Feb 20247:00 amGNWInterim Management Statement Q1 2024
9th Feb 20247:00 amGNWInterim Management Statement
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2nd Feb 202410:49 amGNWDRIS Issue Price
31st Jan 20243:49 pmGNWTotal Voting Rights and Capital
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24th Jan 20245:16 pmGNWTransaction in Own Shares
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19th Jan 202412:58 pmGNWAllotment of Shares
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10th Jan 20243:36 pmGNWTransaction in Own Shares
9th Jan 20244:54 pmGNWCorrection: Net Asset Value(s)
9th Jan 20243:23 pmGNWNet Asset Value(s)
8th Jan 20245:11 pmGNWPublication of a Supplementary Prospectus
8th Jan 20242:25 pmGNWNet Asset Value(s)
29th Dec 202311:18 amGNWTotal Voting Rights
28th Dec 20234:52 pmGNWNet Asset Value(s)
20th Dec 20234:46 pmGNWTransaction in Own Shares
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19th Dec 20237:01 amGNWRecord Date for Final Dividend
19th Dec 20237:00 amGNWFull year Results and Notice of AGM
13th Dec 20235:53 pmGNWDirector/PDMR Shareholding
13th Dec 20235:49 pmGNWIssue of Equity
13th Dec 202312:30 pmGNWTransaction in Own Shares
12th Dec 20234:30 pmGNWNet Asset Value(s)
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4th Dec 20234:53 pmGNWNet Asset Value(s)
30th Nov 202310:33 amGNWTotal voting rights
29th Nov 20234:19 pmGNWTransaction in Own Shares
28th Nov 20234:23 pmGNWNet Asset Value(s)
23rd Nov 20234:37 pmGNWTransaction in Own Shares
21st Nov 20235:06 pmGNWNet Asset Value(s)
21st Nov 20237:00 amGNWStatement re Company Event
17th Nov 20235:56 pmGNWClosed Period Notification
17th Nov 20234:45 pmGNWTransaction in Own Shares
15th Nov 20234:25 pmGNWIssue of Equity
14th Nov 202312:22 pmGNWNet Asset Value(s)
7th Nov 20234:44 pmGNWNet Asset Value(s)
3rd Nov 20234:49 pmGNWTransaction in Own Shares

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