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

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

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

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Date   Source Headline
31st Oct 20235:02 pmGNWNet Asset Value(s)
31st Oct 20232:52 pmGNWTotal voting rights
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
18th Oct 20235:34 pmGNWTransaction in Own Shares
17th Oct 20232:58 pmGNWNet Asset Value(s)
17th Oct 202310:07 amGNWDirector/PDMR Shareholding
17th Oct 20239:57 amGNWIssue of Equity
11th Oct 202312:51 pmGNWResult of General Meeting
10th Oct 20236:04 pmGNWNet Asset Value(s)
6th Oct 20233:51 pmGNWTransaction in Own Shares
5th Oct 20235:12 pmGNWNet Asset Value(s)
29th Sep 20234:00 pmGNWTotal voting rights
27th Sep 20235:47 pmGNWTransaction in Own Shares
26th Sep 20235:30 pmGNWNet Asset Value(s)
20th Sep 20235:00 pmGNWTransaction in Own Shares
19th Sep 20233:59 pmGNWNet Asset Value(s)
12th Sep 20233:27 pmGNWNet Asset Value(s)
8th Sep 20235:03 pmGNWTransaction in Own Shares
7th Sep 20234:58 pmGNWNet Asset Value(s)
7th Sep 20234:53 pmGNWPublication of a Circular - Notice of General Meeting
7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
23rd Aug 20235:15 pmGNWTransaction in Own Shares
22nd Aug 20234:16 pmGNWNet Asset Value(s)
17th Aug 20233:20 pmGNWTransaction in Own Shares
16th Aug 20233:39 pmGNWNet Asset Value(s)
8th Aug 20235:17 pmGNWTransaction in Own Shares
8th Aug 20231:45 pmGNWNet Asset Value(s)
2nd Aug 20234:40 pmGNWNet Asset Value(s)
31st Jul 20232:19 pmGNWTotal voting rights
28th Jul 20234:54 pmGNWDirector/PDMR Shareholding
28th Jul 20234:51 pmGNWIssue of Equity
27th Jul 202310:08 amGNWIntention to launch an offer for subscription
26th Jul 20233:15 pmGNWInterim Management Statement
25th Jul 20234:54 pmGNWNet Asset Value(s)
19th Jul 20234:51 pmGNWTransaction in Own Shares
18th Jul 20234:41 pmGNWNet Asset Value(s)
14th Jul 20233:20 pmGNWDRIS Issue Price
12th Jul 20233:32 pmGNWTransaction in Own Shares
11th Jul 20234:28 pmGNWNet Asset Value(s)
6th Jul 20234:59 pmGNWTransaction in Own Shares
6th Jul 202312:39 pmGNWNet Asset Value(s)
30th Jun 20239:00 amGNWTotal voting rights
28th Jun 20235:13 pmGNWTransaction in Own Shares
27th Jun 20232:09 pmGNWNet Asset Value(s)
21st Jun 20234:58 pmGNWTransaction in Own Shares
20th Jun 20234:04 pmGNWNet Asset Value(s)
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