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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
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

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 Jul 20205:04 pmGNWTransaction in Own Shares
29th Jul 20209:56 amGNWNet Asset Value(s)
21st Jul 20205:10 pmGNWNet Asset Value(s)
17th Jul 20204:26 pmGNWTransaction in Own Shares
14th Jul 20204:21 pmGNWNet Asset Value(s)
10th Jul 20204:10 pmGNWTransaction in Own Shares
10th Jul 202010:26 amGNWNet Asset Value(s)
1st Jul 20203:27 pmGNWTotal voting rights
30th Jun 20202:08 pmGNWNet Asset Value(s)
25th Jun 202011:22 amGNWTransaction in Own Shares
23rd Jun 20204:33 pmGNWNet Asset Value(s)
23rd Jun 202010:32 amGNWDividend Declaration
23rd Jun 202010:28 amGNWHalf-year report
22nd Jun 20209:34 amGNWStatement re Intention to launch an offer for subscription
16th Jun 20201:00 pmGNWNet Asset Value(s)
10th Jun 20204:44 pmGNWTransaction in Own Shares
9th Jun 202010:55 amGNWNet Asset Value(s)
2nd Jun 20204:40 pmRNSNet Asset Value(s)
1st Jun 20204:13 pmRNSTotal voting rights
27th May 20204:35 pmRNSNet Asset Value(s)
18th May 20204:42 pmGNWClosed Period Notification
18th May 20204:34 pmGNWNet Asset Value(s)
15th May 20201:30 pmGNWTransaction in Own Shares
12th May 20205:04 pmGNWNet Asset Value(s)
12th May 20204:54 pmGNWInterim Management Statement
4th May 20204:40 pmGNWNet Asset Value(s)
1st May 20202:12 pmGNWTotal voting rights
22nd Apr 20204:33 pmGNWTransaction in Own Shares
21st Apr 20204:42 pmGNWNet Asset Value(s)
17th Apr 20204:47 pmGNWTransaction in Own Shares
16th Apr 20204:40 pmGNWNet Asset Value(s)
15th Apr 20204:57 pmGNWNet Asset Value(s)
1st Apr 20201:59 pmGNWTotal voting rights
30th Mar 20204:03 pmGNWNet Asset Value(s)
24th Mar 20204:03 pmGNWNet Asset Value(s)
17th Mar 20203:17 pmGNWNet Asset Value(s)
10th Mar 20203:47 pmGNWNet Asset Value(s)
5th Mar 20205:05 pmGNWTransaction in Own Shares
4th Mar 20203:01 pmGNWNet Asset Value(s)
3rd Mar 202010:56 amGNWTotal voting rights
25th Feb 20202:15 pmGNWNet Asset Value(s)
20th Feb 20204:30 pmGNWTransaction in Own Shares
18th Feb 20204:17 pmGNWNet Asset Value(s)
13th Feb 20202:21 pmGNWTransaction in Own Shares
11th Feb 20204:53 pmGNWNet Asset Value(s)
6th Feb 20201:09 pmGNWTransaction in Own Shares
4th Feb 20203:35 pmGNWResult of AGM
4th Feb 20203:33 pmGNWNet Asset Value(s)
3rd Feb 20202:09 pmGNWTotal voting rights
28th Jan 20204:59 pmGNWNet Asset Value(s)

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