Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity - Update

12 Feb 2021 15:37

Issue of Equity - Update

12 February 2021

HARGREAVE HALE AIM VCT PLC(the “Company”)

Allotment of Shares under DRIS - Update

The Company announced on 11 February 2021 the allotment of 276,440 Ordinary Shares pursuant to its dividend re-investment scheme to Shareholders of the Company who elected to receive Ordinary Shares instead of the dividend of 2.65p per Ordinary Share paid on 11 February 2021.

The Company today announces that application has been made for these Ordinary Shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities, and dealings are expected to commence on or around the 16 February 2021. Definitive documents of title are expected to be despatched within 15 business days of allotment.

END

For further information, please contact:

JTC (UK) LimitedSusan.FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

Date   Source Headline
20th Apr 20214:26 pmGNWNet Asset Value(s)
15th Apr 20215:16 pmGNWTransaction in Own Shares
15th Apr 20217:00 amGNWOffer Update
13th Apr 20213:48 pmGNWNet Asset Value(s)
13th Apr 202111:11 amGNWIssue of Equity
7th Apr 20212:00 pmGNWNet Asset Value(s)
1st Apr 20211:33 pmGNWTransaction in Own Shares
1st Apr 20211:31 pmGNWTotal voting rights
30th Mar 20214:40 pmGNWNet Asset Value(s)
23rd Mar 20214:58 pmGNWTransaction in Own Shares
23rd Mar 20211:01 pmGNWNet Asset Value(s)
17th Mar 20214:29 pmGNWTransaction in Own Shares
16th Mar 20214:16 pmGNWNet Asset Value(s)
9th Mar 20214:13 pmGNWNet Asset Value(s)
5th Mar 20211:53 pmGNWTransaction in Own Shares
2nd Mar 20215:47 pmGNWNet Asset Value(s)
1st Mar 20215:40 pmGNWDirector/PDMR Shareholding
1st Mar 20219:44 amGNWTotal voting rights
1st Mar 20219:43 amGNWIssue of Equity
26th Feb 202112:26 pmGNWIssue of Equity
25th Feb 202110:05 amGNWInterim Management Statement
24th Feb 20215:04 pmGNWTransaction in Own Shares
23rd Feb 20213:48 pmGNWNet Asset Value(s)
17th Feb 20215:34 pmGNWTransaction in Own Shares
16th Feb 20214:46 pmGNWNet Asset Value(s)
15th Feb 20218:49 amGNWOffer Update
12th Feb 20213:37 pmGNWIssue of Equity - Update
12th Feb 20219:48 amGNWDirector/PDMR Shareholding
11th Feb 20215:28 pmGNWTransaction in Own Shares
11th Feb 20213:28 pmGNWIssue of Equity
10th Feb 20213:41 pmGNWIssue of Equity
9th Feb 20215:11 pmGNWNet Asset Value(s)
4th Feb 20214:20 pmGNWDirectorate change
4th Feb 202111:41 amGNWResult of AGM
2nd Feb 20215:31 pmGNWNet Asset Value(s)
1st Feb 20218:00 amGNWTotal voting rights
28th Jan 20214:56 pmGNWStatement re DRIS Issue Price
27th Jan 20215:51 pmGNWTransaction in Own Shares
26th Jan 20215:32 pmGNWNet Asset Value(s)
19th Jan 20215:01 pmGNWNet Asset Value(s)
14th Jan 20214:47 pmGNWIssue of Equity
13th Jan 20214:51 pmGNWTransaction in Own Shares
12th Jan 20215:06 pmGNWNet Asset Value(s)
12th Jan 202110:14 amGNWCompany Secretary Change
8th Jan 20215:01 pmGNWPublication of a supplementary prospectus
8th Jan 20212:12 pmGNWNet Asset Value(s)
7th Jan 20215:13 pmGNWOffer Update
7th Jan 20215:12 pmGNWDividend Declaration - Correction
4th Jan 20211:51 pmGNWTotal voting rights
29th Dec 20204:52 pmGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.