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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 40.00
Bid: 39.20
Ask: 40.80
Change: 0.00 (0.00%)
Spread: 1.60 (4.082%)
Open: 40.00
High: 40.00
Low: 40.00
Prev. Close: 40.00
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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

13 Jun 2023 07:01

Dividend Declaration

13 June 2023

HARGREAVE HALE AIM VCT PLC(the “Company”)

Dividend Announcement

Further to the announcement of the unaudited interim results of the Company for the six month period ending 31 March 2023, the Company declares its interim dividend payment of 1.00 pence per share, as timetabled below:

Ex-Dividend Date:29 June 2023
Record Date:30 June 2023
Payment Date28 July 2023

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 7 July 2023 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 20 3832 3877

LEI: 213800LRYA19A69SIT31

Date   Source Headline
29th Dec 20204:52 pmGNWNet Asset Value(s)
23rd Dec 202011:30 amGNWTransaction in Own Shares
22nd Dec 20205:43 pmGNWNet Asset Value(s)
22nd Dec 20208:23 amGNWDividend Declaration
22nd Dec 20207:59 amGNWAnnual Financial Report
15th Dec 20204:37 pmGNWNet Asset Value(s)
9th Dec 20205:11 pmGNWTransaction in Own Shares
8th Dec 20205:20 pmGNWNet Asset Value(s)
8th Dec 20205:18 pmGNWIssue of Equity
4th Dec 20209:45 amGNWNet Asset Value(s)
1st Dec 20203:13 pmGNWTotal voting rights
24th Nov 20204:30 pmGNWNet Asset Value(s)
18th Nov 202011:26 amGNWTransaction in Own Shares
17th Nov 20204:37 pmGNWClosed Period Notification
17th Nov 20204:31 pmGNWNet Asset Value(s)
10th Nov 20204:36 pmGNWTransaction in Own Shares
10th Nov 202011:31 amGNWNet Asset Value(s)
9th Nov 20203:39 pmGNWDirector Declaration
6th Nov 20205:23 pmGNWIssue of Equity
3rd Nov 20204:43 pmGNWTransaction in Own Shares
3rd Nov 20201:46 pmGNWNet Asset Value(s)
2nd Nov 202010:23 amGNWTotal voting rights
30th Oct 20204:06 pmGNWDirectorate change
27th Oct 20204:37 pmGNWNet Asset Value(s)
20th Oct 20204:57 pmGNWNet Asset Value(s)
13th Oct 20205:00 pmGNWTransaction in Own Shares
13th Oct 20203:01 pmGNWNet Asset Value(s)
9th Oct 20204:32 pmGNWIssue of Equity
8th Oct 20202:47 pmGNWNet Asset Value(s)
1st Oct 20202:26 pmGNWTotal voting rights
30th Sep 20204:42 pmGNWTransaction in Own Shares
29th Sep 20204:08 pmGNWResult of General Meeting
29th Sep 20204:06 pmGNWNet Asset Value(s)
22nd Sep 20201:02 pmGNWNet Asset Value(s)
15th Sep 20203:58 pmGNWNet Asset Value(s)
10th Sep 20204:56 pmGNWTransaction in Own Shares
9th Sep 20208:24 amGNWNet Asset Value(s)
4th Sep 20204:02 pmGNWTransaction in Own Shares
3rd Sep 20205:26 pmGNWNet Asset Value(s)
3rd Sep 20202:57 pmGNWPublication of a Circular
2nd Sep 20205:32 pmGNWPublication of Prospectus
1st Sep 202011:57 amGNWTotal voting rights
25th Aug 20204:46 pmGNWTransaction in Own Shares
25th Aug 20201:22 pmGNWNet Asset Value(s)
25th Aug 20209:04 amGNWNet Asset Value Correction
25th Aug 20209:03 amGNWNet Asset Value Correction
14th Aug 20202:02 pmGNWStatement re Company Event
13th Aug 20203:42 pmGNWNet Asset Value(s)
5th Aug 20204:25 pmGNWNet Asset Value(s)
3rd Aug 202011:07 amGNWTotal voting rights

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