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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
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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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Total voting rights

1 Oct 2020 14:26

Total voting rights

HARGREAVE HALE AIM VCT PLC

Total Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:

As at 30 September 2020, there were 199,514,929 ordinary shares of 1p in issue carrying one vote each.

The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total voting rights in the Company are 199,514,929.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

1 October 2020

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

Date   Source Headline
9th Aug 20163:43 pmBUSNet Asset Value(s)
5th Aug 201610:02 amBUSIssue of Equity
3rd Aug 20164:43 pmBUSNet Asset Value(s)
29th Jul 20165:19 pmBUSTransaction in Own Shares
25th Jul 20163:11 pmBUSNet Asset Value(s)
18th Jul 20163:09 pmBUSNet Asset Value(s)
12th Jul 20161:43 pmBUSNet Asset Value - Replacement
11th Jul 20165:04 pmBUSNet Asset Value(s)
4th Jul 201610:11 amBUSNet Asset Value(s)
28th Jun 201611:00 amBUSNet Asset Value(s)
23rd Jun 20164:33 pmBUSIssue of Equity
20th Jun 20162:56 pmBUSNet Asset Value(s)
17th Jun 20161:20 pmBUSPublication of a Supplementary Prospectus
14th Jun 201611:48 amBUSNet Asset Value(s)
10th Jun 20164:23 pmBUSTransaction in Own Shares
6th Jun 20164:56 pmBUSNet Asset Value(s)
3rd Jun 20168:43 amBUSNet Asset Value(s)
27th May 20165:09 pmBUSDividend Declaration
27th May 20165:08 pmBUSHalf-year Report
25th May 20164:01 pmBUSIssue of Equity
23rd May 20165:35 pmBUSNet Asset Value(s)
17th May 201610:00 amBUSNet Asset Value(s)
10th May 20169:00 amBUSNet Asset Value(s)
6th May 20162:15 pmBUSTransaction in Own Shares
5th May 20165:23 pmBUSIssue of Equity
4th May 20169:28 amBUSNet Asset Value(s)
25th Apr 20163:29 pmBUSNet Asset Value(s)
22nd Apr 201610:51 amBUSTransaction in Own Shares
19th Apr 20169:38 amBUSNet Asset Value(s)
11th Apr 20165:00 pmBUSNet Asset Value(s)
8th Apr 20164:13 pmBUSTransaction in Own Shares
6th Apr 20164:06 pmBUSIssue of Equity
5th Apr 20165:02 pmBUSIssue of Equity
4th Apr 20163:32 pmBUSIssue of Equity
4th Apr 201611:36 amBUSNet Asset Value(s)
30th Mar 201612:50 pmBUSNet Asset Value(s)
22nd Mar 201611:40 amBUSNet Asset Value(s)
18th Mar 20163:33 pmBUSTransaction in Own Shares
15th Mar 20164:12 pmBUSIssue of Equity
14th Mar 20165:16 pmBUSNet Asset Value(s)
7th Mar 20164:50 pmBUSNet Asset Value(s)
2nd Mar 20165:34 pmBUSNet Asset Value(s)
26th Feb 20164:47 pmBUSTransaction in Own Shares
25th Feb 20165:05 pmBUSIssue of Equity
22nd Feb 20164:38 pmBUSNet Asset Value(s)
16th Feb 20168:54 amBUSNet Asset Value(s)
9th Feb 20169:52 amBUSNet Asset Value(s)
3rd Feb 20169:31 amBUSDirector/PDMR Shareholding
2nd Feb 20161:29 pmBUSIssue of Equity
2nd Feb 20167:00 amBUSNet Asset Value(s)

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