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  2. Share Prices
  3. Hargreave Share Price
  4. Hargreave Share Regulatory News
  5. Dividend Declaration - Correction

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
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Share Price: 42.60
Bid: 41.80
Ask: 43.40
Change: 0.00 (0.00%)
Spread: 1.60 (3.828%)
Open: 42.60
High: 42.60
Low: 42.60
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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Dividend Declaration - Correction

7 Jan 2021 17:12

Dividend Declaration - Correction

HARGREAVE HALE AIM VCT PLC(the Company)

7 January 2021

Correction: Record Date for Dividend

Correction to the announcement made at 08.23 on 22 December 2020: The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and not 22 January 2021 as previously announced. The full corrected announcement is as per below, all other information was correct:

Record Date for Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2020, subject to approval at the AGM, the record date for the 2.65p final dividend per ordinary share will be 8 January 2021, the corresponding ex-dividend date will be 7 January 2021 and the payment date will be 11 February 2021.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and a further announcement on the DRIS will be released in due course.

For further information please contact:Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908

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Date   Source Headline
7th Feb 20235:48 pmGNWNet Asset Value(s)
3rd Feb 20233:44 pmGNWNet Asset Value(s)
2nd Feb 20234:14 pmGNWResult of 2023 Annual General Meeting
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)
6th Jan 20235:12 pmGNWNet Asset Value(s)
6th Jan 20233:21 pmGNWPublication of a supplementary prospectus
3rd Jan 20239:44 amGNWTotal Voting Rights
28th Dec 20224:30 pmGNWNet Asset Value(s)
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
19th Dec 20227:00 amGNWFull Year Results and Notice of AGM
14th Dec 20224:48 pmGNWTransaction in Own Shares
13th Dec 20225:24 pmGNWNet Asset Value(s)
7th Dec 20224:48 pmGNWIssue of Equity
2nd Dec 20224:22 pmGNWNet Asset Value(s)
30th Nov 20225:40 pmGNWNet Asset Value(s)
30th Nov 20222:06 pmGNWTotal voting rights
24th Nov 20225:17 pmGNWTransaction in Own Shares
24th Nov 20228:28 amGNWDisclosure of New Directorship
23rd Nov 20224:32 pmGNWClosed Period Notification
22nd Nov 20225:31 pmGNWNet Asset Value(s)
18th Nov 20224:30 pmGNWIntention to Extend Use of Over-Allotment Facility
15th Nov 20224:48 pmGNWNet Asset Value(s)
14th Nov 20223:47 pmGNWIssue of Equity
8th Nov 20225:44 pmGNWNet Asset Value(s)
25th Oct 20225:08 pmGNWNet Asset Value(s)
21st Oct 20221:29 pmGNWTransaction in Own Shares
19th Oct 20224:17 pmGNWNet Asset Value(s)
19th Oct 20222:59 pmGNWIssue of Equity
18th Oct 20223:54 pmGNWDirector/PDMR Shareholding
17th Oct 20221:50 pmGNWIntention to Utilise Over-Allotment Facility and Offer Update
14th Oct 20221:52 pmGNWIssue of Equity
13th Oct 20224:59 pmGNWTransaction in Own Shares
12th Oct 202210:59 amGNWNet Asset Value(s)
11th Oct 20224:43 pmGNWOffer update – close of early bird discount
10th Oct 20225:13 pmGNWNet Asset Value(s)
7th Oct 20222:10 pmGNWResults of General Meeting
30th Sep 20222:06 pmGNWTotal voting rights
28th Sep 20225:10 pmGNWTransaction in Own Shares
27th Sep 20224:47 pmGNWNet Asset Value(s)
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