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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

141516171819202122
Date   Source Headline
14th Aug 20155:16 pmBUSNet Asset Value(s)
12th Aug 20152:54 pmBUSPublication of a prospectus
10th Aug 20155:00 pmBUSNet Asset Value(s)
7th Aug 20155:11 pmBUSTransaction in Own Shares
4th Aug 20158:54 amBUSNet Asset Value(s)
31st Jul 20154:16 pmBUSTransaction in Own Shares
31st Jul 201511:54 amBUSOffer Update
28th Jul 20154:25 pmBUSInterim Management Statement
28th Jul 20152:14 pmBUSNet Asset Value(s)
24th Jul 20154:16 pmBUSTransaction in Own Shares
21st Jul 20152:23 pmBUSNet Asset Value(s)
14th Jul 20159:26 amBUSNet Asset Value(s)
7th Jul 20153:36 pmBUSOffer Update
7th Jul 201511:19 amBUSNet Asset Value(s)
2nd Jul 20152:52 pmBUSNet Asset Value(s)
30th Jun 20154:55 pmBUSIssue of Equity
30th Jun 20151:10 pmBUSNet Asset Value(s)
22nd Jun 20155:51 pmBUSNet Asset Value(s)
19th Jun 20155:02 pmBUSTransaction in Own Shares
16th Jun 20151:42 pmBUSNet Asset Value(s)
9th Jun 20155:10 pmBUSNet Asset Value(s)
4th Jun 20154:01 pmBUSIssue of Equity
3rd Jun 20158:45 amBUSNet Asset Value(s)
29th May 20156:17 pmBUSDividend Declaration
29th May 20156:12 pmBUSHalf-yearly Report
29th May 20155:14 pmBUSDirector/PDMR Shareholding
27th May 20152:05 pmBUSNet Asset Value(s)
22nd May 20155:09 pmBUSTransaction in Own Shares
19th May 20153:06 pmBUSNet Asset Value(s)
15th May 20155:04 pmBUSTransaction in Own Shares
12th May 20152:02 pmBUSNet Asset Value(s)
11th May 201512:03 pmBUSTransaction in Own Shares
5th May 20154:56 pmBUSIssue of Equity
5th May 20159:01 amBUSNet Asset Value(s)
28th Apr 20158:58 amBUSNet Asset Value(s)
21st Apr 201511:36 amBUSNet Asset Value(s)
17th Apr 20155:12 pmBUSTransaction in Own Shares
14th Apr 20153:53 pmBUSNet Asset Value(s)
10th Apr 20156:00 pmBUSDirector/PDMR Shareholding
9th Apr 20152:52 pmBUSTransaction in Own Shares
8th Apr 20154:55 pmBUSIssue of Equity
8th Apr 201511:44 amBUSNet Asset Value(s)
7th Apr 20152:44 pmBUSIssue of Equity
2nd Apr 20155:04 pmBUSIssue of Equity
2nd Apr 201510:01 amBUSNet Asset Value(s)
31st Mar 201512:59 pmBUSIssue of Equity
31st Mar 201511:43 amBUSNet Asset Value(s)
24th Mar 20154:54 pmBUSTransaction in Own Shares
24th Mar 201511:56 amBUSNet Asset Value(s)
20th Mar 20153:29 pmBUSIssue of Equity
141516171819202122

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