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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
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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

1 Jun 2021 16:25

Transaction in Own Shares

1 June 2021

HARGREAVE HALE AIM VCT PLC (the “Company”)

Cancellation of ordinary shares

Hargreave Hale AIM VCT plc announces that on 28 May 2021 the Company applied for the cancellation of 4,406 ordinary shares.

Following the cancellation of the above shares, 230,436,938 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 230,436,938.

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

For further information, please contact:

JTC (UK) LimitedSusan.FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

Date   Source Headline
12th Sep 20143:18 pmBUSOffer Update
9th Sep 20142:53 pmBUSTransaction in Own Shares
9th Sep 20148:53 amBUSNet Asset Value(s)
1st Sep 20145:21 pmBUSNet Asset Value(s)
27th Aug 201410:24 amBUSNet Asset Value(s)
19th Aug 20141:00 pmBUSIssue of Equity
18th Aug 20144:29 pmBUSNet Asset Value(s)
13th Aug 201410:31 amBUSInterim Management Statement
12th Aug 20144:55 pmBUSNet Asset Value(s)
7th Aug 20144:59 pmBUSTransaction in Own Shares
6th Aug 20145:02 pmBUSTransaction in Own Shares
4th Aug 201412:45 pmBUSTransaction in Own Shares
4th Aug 20149:41 amBUSNet Asset Value(s)
28th Jul 20144:38 pmBUSNet Asset Value(s)
21st Jul 20144:07 pmBUSNet Asset Value(s)
14th Jul 20145:04 pmBUSIssue of Equity
14th Jul 20143:25 pmBUSNet Asset Value(s)
7th Jul 20144:49 pmBUSNet Asset Value(s)
1st Jul 20145:08 pmBUSNet Asset Value(s)
23rd Jun 20144:59 pmBUSNet Asset Value(s)
18th Jun 20143:14 pmBUSPublication of a prospectus
17th Jun 20142:54 pmBUSTransaction in Own Shares
16th Jun 20145:28 pmBUSNet Asset Value(s)
10th Jun 20145:02 pmBUSTransaction in Own Shares
10th Jun 20143:59 pmBUSTransaction in Own Shares
9th Jun 20144:04 pmBUSNet Asset Value(s)
6th Jun 20144:26 pmBUSIssue of Equity
3rd Jun 20141:03 pmBUSNet Asset Value(s)
27th May 20145:24 pmBUSNet Asset Value(s)
27th May 20145:15 pmBUSDividend Declaration
27th May 20145:10 pmBUSHalf-yearly Report
23rd May 20143:54 pmBUSTransaction in Own Shares
23rd May 20142:01 pmBUSForm 8.3 - ACM Shipping Group Plc
23rd May 20141:48 pmBUSTransaction in Own Shares
20th May 201410:09 amBUSTransaction in Own Shares
19th May 20144:46 pmBUSNet Asset Value(s)
16th May 201411:39 amBUSNet Asset Value(s)
6th May 20146:03 pmBUSNet Asset Value(s)
1st May 20145:32 pmBUSNet Asset Value(s)
29th Apr 20145:52 pmBUSTransaction in Own Shares
29th Apr 20143:41 pmBUSTransaction in Own Shares
29th Apr 20142:01 pmBUSTransaction in Own Shares
28th Apr 20145:09 pmBUSNet Asset Value(s)
24th Apr 20142:09 pmBUSCancellation of Share Premium Account and Capital Redemption Reserve
22nd Apr 20145:03 pmBUSNet Asset Value(s)
15th Apr 20149:15 amBUSNet Asset Value(s)
8th Apr 20142:56 pmBUSNet Asset Value(s)
7th Apr 20149:35 amBUSIssue of Equity
4th Apr 20144:58 pmBUSIssue of Equity
4th Apr 201411:33 amBUSIssue of Equity

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