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  2. Share Prices
  3. Hargreave Share Price
  4. Hargreave Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
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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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Transaction in Own Shares

13 Mar 2024 16:22

Transaction in Own Shares

13 March 2024

HARGREAVE HALE AIM VCT PLC (the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 13 March 2024 the Company purchased 291,965 ordinary shares at a price of 41.90 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 348,942,306 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 348,942,306.

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) Limited HHV.CoSec@jtcgroup.comSusan Fadil +44 203 893 1005Uloma Adighibe +44 203 832 3877

LEI: 213800LRYA19A69SIT31

 

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Date   Source Headline
27th Jun 20194:11 pmGNWDividend Declaration
27th Jun 20194:08 pmGNWHalf-year report
25th Jun 20193:47 pmGNWNet Asset Value(s)
21st Jun 20191:26 pmGNWNet Asset Value(s)
21st Jun 20198:55 amGNWHalf-yearly report and closed period update
14th Jun 20192:43 pmGNWTransaction in Own Shares
11th Jun 20194:59 pmGNWNet Asset Value(s)
7th Jun 20192:36 pmGNWTransaction in Own Shares
5th Jun 20194:16 pmGNWNet Asset Value(s)
30th May 20194:32 pmGNWNet Asset Value(s)
24th May 20194:48 pmGNWTransaction in Own Shares
21st May 20193:09 pmGNWNet Asset Value(s)
15th May 20195:25 pmGNWTransaction in Own Shares
15th May 20192:47 pmGNWClosed Period Notification
14th May 20194:43 pmGNWNet Asset Value(s)
9th May 20195:01 pmGNWNet Asset Value(s)
3rd May 20193:43 pmGNWNet Asset Value(s)
30th Apr 20193:22 pmGNWNet Asset Value(s)
26th Apr 201910:23 amGNWNet Asset Value(s)
17th Apr 20199:29 amGNWNet Asset Value(s)
11th Apr 20194:59 pmGNWOffer Update
11th Apr 20194:56 pmGNWIssue of Equity
10th Apr 20195:01 pmGNWTransaction in Own Shares
10th Apr 201912:25 pmGNWDisclosure of Related Party Transaction
10th Apr 20199:34 amGNWNet Asset Value(s)
9th Apr 20192:24 pmGNWNet Asset Value(s)
26th Mar 20199:39 amGNWNet Asset Value(s)
20th Mar 20193:19 pmGNWNet Asset Value(s)
14th Mar 20194:34 pmGNWNet Asset Value(s)
4th Mar 20195:06 pmGNWIssue of Equity
4th Mar 20199:50 amGNWNet Asset Value(s)
1st Mar 201912:46 pmGNWTransaction in Own Shares
25th Feb 20195:18 pmGNWNet Asset Value(s)
25th Feb 20198:43 amGNWTransaction in Own Shares
20th Feb 20199:29 amGNWNet Asset Value(s)
15th Feb 20192:17 pmGNWTransaction in Own Shares
13th Feb 20193:09 pmGNWNet Asset Value(s)
8th Feb 20192:02 pmGNWTransaction in Own Shares
5th Feb 20194:54 pmGNWIssue of Equity
5th Feb 20192:28 pmGNWResult of AGM
4th Feb 20191:03 pmGNWNet Asset Value(s)
31st Jan 201911:10 amGNWTransaction in Own Shares
29th Jan 20194:58 pmGNWNet Asset Value(s)
25th Jan 20194:56 pmGNWOffer Update
24th Jan 20193:04 pmGNWOffer Update
22nd Jan 201912:16 pmGNWNet Asset Value(s)
17th Jan 20192:59 pmGNWTransaction in Own Shares
15th Jan 20199:33 amGNWNet Asset Value(s)
9th Jan 20194:11 pmGNWNet Asset Value(s)
8th Jan 20195:01 pmGNWDividend Declaration
101112131415161718

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