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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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31.30    0.00 (0.00%)
Bid:
30.60
Ask:
32.00
Spread: 1.40 (4.575%)
Market Cap: £117.47m
HHV Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

22 Dec 2020 08:23

Dividend Declaration

HARGREAVE HALE AIM VCT PLC(the Company)

Record Date for Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2020, subject to approval at the AGM, the record date for the 2.65p final dividend per ordinary share will be 8 January 2021, the corresponding ex-dividend date will be 7 January 2021 and the payment date will be 11 February 2021.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 22 January 2021 and a further announcement on the DRIS will be released in due course.

22 December 2020

For further information please contact:Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908

Date   Source Headline
22nd May 20257:00 amGNWDirectorate Changes
21st May 20255:08 pmGNWTransaction in Own Shares
20th May 20254:20 pmGNWNet Asset Value(s)
20th May 20257:00 amGNWClosed Period Notification
14th May 20255:05 pmGNWTransaction in Own Shares
13th May 20254:44 pmGNWNet Asset Value(s)
2nd May 202512:21 pmGNWNet Asset Value(s)
30th Apr 20254:51 pmGNWTransaction in Own Shares
30th Apr 20252:07 pmGNWTotal voting rights
29th Apr 20254:19 pmGNWNet Asset Value(s)
24th Apr 20254:52 pmGNWTransaction in Own Shares
23rd Apr 20252:48 pmGNWNet Asset Value(s)
17th Apr 20259:45 amGNWIssue of Equity
16th Apr 202511:11 amGNWTransaction in Own Shares
14th Apr 20255:10 pmGNWNet Asset Value(s)
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1st Apr 20252:25 pmGNWIssue of Equity
31st Mar 20255:06 pmGNWNet Asset Value(s)
31st Mar 20251:25 pmGNWTotal voting rights
26th Mar 20254:55 pmGNWTransaction in Own Shares
25th Mar 202512:28 pmGNWNet Asset Value(s)
19th Mar 20255:06 pmGNWTransaction in Own Shares
18th Mar 20253:46 pmGNWNet Asset Value(s)
12th Mar 20254:34 pmGNWTransaction in Own Shares
11th Mar 202512:01 pmGNWNet Asset Value(s)
5th Mar 20254:23 pmGNWTransaction in Own Shares
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28th Feb 20252:24 pmGNWTotal voting rights
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17th Feb 20254:55 pmGNWCorrection: Interim Management Statement Q1 2025
17th Feb 20257:00 amGNWInterim Management Statement Q1 2025
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14th Feb 20251:13 pmGNWIssue of Equity
14th Feb 202512:40 pmGNWIssue of Equity
12th Feb 20254:54 pmGNWTransaction in Own Shares
11th Feb 20254:56 pmGNWNet Asset Value(s)
6th Feb 20254:47 pmGNWResult of AGM
5th Feb 20254:49 pmGNWTransaction in Own Shares
4th Feb 20254:56 pmGNWNet Asset Value(s)
3rd Feb 20258:48 amGNWDRIS Issue Price
31st Jan 20252:39 pmGNWTotal voting rights
30th Jan 20254:43 pmGNWTransaction in Own Shares
28th Jan 20253:49 pmGNWNet Asset Value(s)
23rd Jan 20254:53 pmGNWTransaction in Own Shares

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