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Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
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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

10 May 2023 17:22

Transaction in Own Shares

10 May 2023

HARGREAVE HALE AIM VCT PLC(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 10 May 2023 the Company purchased 297,749 ordinary shares at a price of 50.54 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 330,562,509 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 330,562,509.

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

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Date   Source Headline
29th Jan 20162:21 pmBUSTransaction in Own Shares
26th Jan 20164:09 pmBUSInterim Management Statement
26th Jan 201611:55 amBUSNet Asset Value(s)
19th Jan 20164:46 pmBUSIssue of Equity
19th Jan 20169:25 amBUSNet Asset Value(s)
15th Jan 20164:45 pmBUSTransaction in Own Shares
12th Jan 20165:57 pmBUSResult of AGM
12th Jan 20165:36 pmBUSResult of Meeting
11th Jan 20164:54 pmBUSNet Asset Value(s)
5th Jan 20169:00 amBUSNet Asset Value(s)
30th Dec 20153:28 pmBUSIssue of Equity
29th Dec 20153:07 pmBUSNet Asset Value(s)
24th Dec 201510:20 amBUSTransaction in Own Shares
22nd Dec 20154:27 pmBUSIssue of Equity
21st Dec 20155:00 pmBUSNet Asset Value(s)
17th Dec 20151:17 pmBUSPublication of a prospectus
14th Dec 20154:09 pmBUSNet Asset Value(s)
11th Dec 20154:10 pmBUSTransaction in Own Shares
10th Dec 20156:12 pmBUSAnnual Financial Report
10th Dec 20156:12 pmBUSDividend Declaration
10th Dec 20155:21 pmBUSFinal Results
9th Dec 201510:00 amBUSNet Asset Value(s)
8th Dec 201510:52 amBUSChange of Website Address
8th Dec 201510:51 amBUSCirc re.Offers for Subscription
3rd Dec 201510:29 amBUSNet Asset Value(s)
2nd Dec 201511:00 amBUSPublication of a prospectus
24th Nov 20153:02 pmBUSNet Asset Value(s)
16th Nov 20154:19 pmBUSNet Asset Value(s)
12th Nov 20159:49 amBUSChange of Website Address
10th Nov 20159:53 amBUSNet Asset Value(s)
6th Nov 20152:55 pmBUSTransaction in Own Shares
4th Nov 20159:27 amBUSNet Asset Value(s)
30th Oct 20153:04 pmBUSTransaction in Own Shares
26th Oct 20153:08 pmBUSNet Asset Value(s)
19th Oct 20154:43 pmBUSNet Asset Value(s)
19th Oct 20154:24 pmBUSTransaction in Own Shares
12th Oct 20154:30 pmBUSNet Asset Value(s)
5th Oct 20155:23 pmBUSNet Asset Value(s)
2nd Oct 20152:36 pmBUSTransaction in Own Shares
2nd Oct 20159:52 amBUSNet Asset Value(s)
28th Sep 20155:10 pmBUSNet Asset Value(s)
21st Sep 20154:56 pmBUSNet Asset Value(s)
14th Sep 20155:02 pmBUSNet Asset Value(s)
8th Sep 20159:17 amBUSNet Asset Value(s)
7th Sep 201511:32 amBUSOffer Update
2nd Sep 20154:55 pmBUSNet Asset Value(s)
24th Aug 20155:09 pmBUSNet Asset Value(s)
18th Aug 20153:48 pmBUSIssue of Equity
17th Aug 20153:59 pmBUSNet Asset Value(s)
17th Aug 201510:07 amBUSTransaction in Own Shares - Replacement
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