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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: 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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Transaction in Own Shares

8 Aug 2023 17:17

Transaction in Own Shares

8 August 2023

HARGREAVE HALE AIM VCT PLC(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 8 August 2023 the Company purchased 482,429 ordinary shares at a price of 46.79 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 329,220,516 ordinary shares of 1p each will remain in issue, carrying one vote each.

The Company does not hold any ordinary shares in Treasury.

Therefore, the total voting rights in the Company will be 329,220,516.

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.

END

JTC (UK) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

789101112131415
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
789101112131415

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