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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
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Change: 0.00 (0.00%)
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Open: 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
15th Apr 20135:12 pmBUSNet Asset Value(s)
11th Apr 20135:16 pmBUSTransaction in Own Shares
9th Apr 20134:46 pmBUSNet Asset Value(s)
5th Apr 20134:32 pmBUSIssue of Equity
5th Apr 20139:37 amBUSTransaction in Own Shares
4th Apr 20135:34 pmBUSTransaction in Own Shares
4th Apr 20135:31 pmBUSIssue of Equity
3rd Apr 20134:43 pmBUSTransaction in Own Shares
3rd Apr 201310:51 amBUSNet Asset Value(s)
28th Mar 20135:31 pmBUSTransaction in Own Shares
28th Mar 20135:27 pmBUSIssue of Equity
26th Mar 201311:38 amBUSIssue of Equity
25th Mar 20134:25 pmBUSNet Asset Value(s)
22nd Mar 20134:38 pmBUSTransaction in Own Shares
19th Mar 201310:35 amBUSNet Asset Value(s)
15th Mar 20134:07 pmBUSTransaction in Own Shares
12th Mar 20138:59 amBUSNet Asset Value(s)
8th Mar 201310:51 amBUSTransaction in Own Shares
7th Mar 20139:27 amBUSNet Asset Value(s)
28th Feb 20135:38 pmBUSIssue of Equity
26th Feb 20132:20 pmBUSNet Asset Value(s)
19th Feb 201311:38 amBUSNet Asset Value(s)
12th Feb 201311:54 amBUSNet Asset Value(s)
12th Feb 20139:10 amBUSInterim Management Statement
11th Feb 20135:37 pmBUSIssue of Equity
4th Feb 201311:40 amBUSNet Asset Value(s)
1st Feb 20132:55 pmBUSPublication of a prospectus
29th Jan 20139:18 amBUSNet Asset Value(s)
23rd Jan 20134:01 pmBUSResult of AGM
23rd Jan 201310:35 amBUSTransaction in Own Shares
22nd Jan 20133:50 pmBUSNet Asset Value(s)
14th Jan 20134:59 pmBUSNet Asset Value(s)
9th Jan 20134:43 pmBUSTransaction in Own Shares
7th Jan 20134:47 pmBUSNet Asset Value(s)
3rd Jan 20135:16 pmBUSTransaction in Own Shares
3rd Jan 201310:12 amBUSNet Asset Value(s)
2nd Jan 20134:13 pmBUSHolding(s) in Company
28th Dec 20122:48 pmBUSNet Asset Value(s)
21st Dec 20123:45 pmBUSTransaction in Own Shares
19th Dec 20125:33 pmBUSAnnual Financial Report
19th Dec 20125:33 pmBUSDividend Declaration
19th Dec 20125:20 pmBUSFinal Results
19th Dec 201210:17 amBUSTransaction in Own Shares
17th Dec 20124:54 pmBUSNet Asset Value(s)
14th Dec 20122:20 pmBUSIssue of Equity
10th Dec 20124:18 pmBUSNet Asset Value(s)
3rd Dec 20124:43 pmBUSNet Asset Value(s)
30th Nov 20128:57 amBUSResult of Meeting
29th Nov 20125:06 pmBUSTransaction in Own Shares
27th Nov 20124:50 pmBUSTransaction in Own Shares

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