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  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: 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

23 May 2014 15:54

HARGREAVE HALE AIM VCT1 PLC

23 May 2014

Purchase of shares for cancellation

Hargreave Hale AIM VCT1 plc announces today that the company purchased 15,000 Ordinary shares at a price of 79.1 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 35,492,096 ordinary shares of 1p each will remain in issue.

For further information please contact:

Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740

Copyright Business Wire 2014

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Date   Source Headline
9th Aug 20163:43 pmBUSNet Asset Value(s)
5th Aug 201610:02 amBUSIssue of Equity
3rd Aug 20164:43 pmBUSNet Asset Value(s)
29th Jul 20165:19 pmBUSTransaction in Own Shares
25th Jul 20163:11 pmBUSNet Asset Value(s)
18th Jul 20163:09 pmBUSNet Asset Value(s)
12th Jul 20161:43 pmBUSNet Asset Value - Replacement
11th Jul 20165:04 pmBUSNet Asset Value(s)
4th Jul 201610:11 amBUSNet Asset Value(s)
28th Jun 201611:00 amBUSNet Asset Value(s)
23rd Jun 20164:33 pmBUSIssue of Equity
20th Jun 20162:56 pmBUSNet Asset Value(s)
17th Jun 20161:20 pmBUSPublication of a Supplementary Prospectus
14th Jun 201611:48 amBUSNet Asset Value(s)
10th Jun 20164:23 pmBUSTransaction in Own Shares
6th Jun 20164:56 pmBUSNet Asset Value(s)
3rd Jun 20168:43 amBUSNet Asset Value(s)
27th May 20165:09 pmBUSDividend Declaration
27th May 20165:08 pmBUSHalf-year Report
25th May 20164:01 pmBUSIssue of Equity
23rd May 20165:35 pmBUSNet Asset Value(s)
17th May 201610:00 amBUSNet Asset Value(s)
10th May 20169:00 amBUSNet Asset Value(s)
6th May 20162:15 pmBUSTransaction in Own Shares
5th May 20165:23 pmBUSIssue of Equity
4th May 20169:28 amBUSNet Asset Value(s)
25th Apr 20163:29 pmBUSNet Asset Value(s)
22nd Apr 201610:51 amBUSTransaction in Own Shares
19th Apr 20169:38 amBUSNet Asset Value(s)
11th Apr 20165:00 pmBUSNet Asset Value(s)
8th Apr 20164:13 pmBUSTransaction in Own Shares
6th Apr 20164:06 pmBUSIssue of Equity
5th Apr 20165:02 pmBUSIssue of Equity
4th Apr 20163:32 pmBUSIssue of Equity
4th Apr 201611:36 amBUSNet Asset Value(s)
30th Mar 201612:50 pmBUSNet Asset Value(s)
22nd Mar 201611:40 amBUSNet Asset Value(s)
18th Mar 20163:33 pmBUSTransaction in Own Shares
15th Mar 20164:12 pmBUSIssue of Equity
14th Mar 20165:16 pmBUSNet Asset Value(s)
7th Mar 20164:50 pmBUSNet Asset Value(s)
2nd Mar 20165:34 pmBUSNet Asset Value(s)
26th Feb 20164:47 pmBUSTransaction in Own Shares
25th Feb 20165:05 pmBUSIssue of Equity
22nd Feb 20164:38 pmBUSNet Asset Value(s)
16th Feb 20168:54 amBUSNet Asset Value(s)
9th Feb 20169:52 amBUSNet Asset Value(s)
3rd Feb 20169:31 amBUSDirector/PDMR Shareholding
2nd Feb 20161:29 pmBUSIssue of Equity
2nd Feb 20167:00 amBUSNet Asset Value(s)
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