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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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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

 

Date   Source Headline
9th Jan 20194:11 pmGNWNet Asset Value(s)
8th Jan 20195:01 pmGNWDividend Declaration
8th Jan 20194:59 pmGNWAnnual Financial Report
8th Jan 20194:16 pmGNWFinal Results
4th Jan 20192:09 pmGNWTransaction in Own Shares
4th Jan 20191:52 pmGNWIssue of Equity
4th Jan 20199:30 amGNWNet Asset Value(s)
24th Dec 201812:18 pmGNWNet Asset Value(s)
19th Dec 20183:24 pmGNWNet Asset Value(s)
13th Dec 20185:24 pmGNWIssue of Equity
13th Dec 20182:12 pmGNWNet Asset Value(s)
6th Dec 201810:34 amGNWNet Asset Value(s)
30th Nov 20184:42 pmGNWTransaction in Own Shares
28th Nov 20184:39 pmGNWOffer Update
27th Nov 20185:25 pmGNWNet Asset Value(s)
20th Nov 20184:58 pmGNWNet Asset Value(s)
16th Nov 20182:11 pmGNWTransaction in Own Shares
15th Nov 20184:44 pmGNWIssue of Equity
14th Nov 201810:15 amGNWNet Asset Value(s)
8th Nov 20188:55 amGNWNet Asset Value(s)
5th Nov 201812:22 pmGNWNet Asset Value(s)
26th Oct 20185:08 pmGNWTransaction in Own Shares
25th Oct 20184:57 pmGNWDirector/PDMR Shareholding
25th Oct 20184:51 pmGNWIssue of Equity
24th Oct 20184:46 pmGNWNet Asset Value(s)
24th Oct 20184:43 pmGNWNet Asset Value(s)
24th Oct 20184:31 pmGNWNet Asset Value(s)
24th Oct 20184:25 pmGNWNet Asset Value(s)
19th Oct 20181:29 pmGNWResult of Meeting
28th Sep 20184:50 pmGNWTransaction in Own Shares
26th Sep 20185:01 pmGNWReduction of Share Capital
31st Aug 20182:27 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
20th Jul 20183:55 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
13th Jul 201811:50 amGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
29th Jun 20183:36 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
18th Jun 20189:45 amGNWHargreave Hale AIM VCT 1 plc : Director Declaration: Additional Directorship
15th Jun 20182:14 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
30th Sep 20164:35 pmBUSIssue of Equity
26th Sep 20164:59 pmBUSNet Asset Value(s)
23rd Sep 201611:29 amBUSTransaction in Own Shares
20th Sep 201610:37 amBUSNet Asset Value(s)
12th Sep 20165:11 pmBUSNet Asset Value(s)
9th Sep 20163:45 pmBUSTransaction in Own Shares
7th Sep 20164:34 pmBUSNet Asset Value(s)
7th Sep 20164:24 pmBUSNet Asset Value(s)
1st Sep 20161:30 pmBUSInterim Management Statement
31st Aug 20164:08 pmBUSIssue of Equity
31st Aug 201612:36 pmBUSNet Asset Value(s)
23rd Aug 20168:40 amBUSNet Asset Value(s)
17th Aug 20164:59 pmBUSNet Asset Value(s)

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