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  4. Hargreave Share Regulatory News
  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: 43.00
Bid: 42.20
Ask: 43.80
Change: 0.00 (0.00%)
Spread: 1.60 (3.791%)
Open: 43.00
High: 43.00
Low: 43.00
Prev. Close: 43.00
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

13 Mar 2024 16:22

Transaction in Own Shares

13 March 2024

HARGREAVE HALE AIM VCT PLC (the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 13 March 2024 the Company purchased 291,965 ordinary shares at a price of 41.90 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 348,942,306 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 348,942,306.

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) Limited HHV.CoSec@jtcgroup.comSusan Fadil +44 203 893 1005Uloma Adighibe +44 203 832 3877

LEI: 213800LRYA19A69SIT31

 

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Date   Source Headline
5th Sep 20222:04 pmGNWPublication of Prospectus
2nd Sep 202212:41 pmGNWSmaller Related Party Transaction
31st Aug 20226:07 pmGNWNet Asset Value(s)
31st Aug 20225:30 pmGNWTotal voting rights
25th Aug 20224:23 pmGNWUpdate on Offer for Subscription
24th Aug 20225:47 pmGNWTransaction in Own Shares
23rd Aug 20224:31 pmGNWNet Asset Value(s)
16th Aug 20221:49 pmGNWNet Asset Value(s)
12th Aug 20223:44 pmGNWTransaction in Own Shares
9th Aug 20224:11 pmGNWNet Asset Value(s)
1st Aug 20225:26 pmGNWNet Asset Value(s)
29th Jul 20224:58 pmGNWTotal voting rights
29th Jul 20221:45 pmGNWDirector/PDMR Shareholding
29th Jul 20221:31 pmGNWAllotment of Shares under DRIS
28th Jul 20223:53 pmGNWTransaction in Own Shares
26th Jul 20224:08 pmGNWNet Asset Value(s)
20th Jul 20225:04 pmGNWTransaction in Own Shares
19th Jul 20224:40 pmGNWNet Asset Value(s)
15th Jul 20221:53 pmGNWDRIS Issue Price
13th Jul 20225:22 pmGNWTransaction in Own Shares
12th Jul 20224:57 pmGNWNet Asset Value(s)
6th Jul 20224:35 pmGNWNet Asset Value(s)
30th Jun 20221:49 pmGNWTotal voting rights
29th Jun 20224:10 pmGNWTransaction in Own Shares
28th Jun 20223:42 pmGNWNet Asset Value(s)
22nd Jun 20222:56 pmGNWTransaction in Own Shares
21st Jun 20224:50 pmGNWNet Asset Value(s)
17th Jun 20224:19 pmGNWDividend Declaration
17th Jun 20224:14 pmGNWHalf-year report
14th Jun 20221:46 pmGNWTransaction in Own Shares
13th Jun 20225:07 pmGNWNet Asset Value(s)
9th Jun 20223:11 pmGNWIntention to launch an offer for subscription
7th Jun 20224:42 pmGNWTransaction in Own Shares
6th Jun 20225:11 pmGNWNet Asset Value(s)
6th Jun 20229:30 amGNWDirectorate Changes
31st May 20224:20 pmGNWTotal voting rights
31st May 20224:18 pmGNWNet Asset Value(s)
26th May 20225:16 pmGNWTransaction in Own Shares
24th May 20225:17 pmGNWNet Asset Value(s)
17th May 20224:15 pmGNWNet Asset Value(s)
16th May 20224:42 pmGNWClosed Period Notification
12th May 20224:31 pmGNWTransaction in Own Shares
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares
4th May 20223:32 pmGNWNet Asset Value(s)
29th Apr 20224:26 pmGNWTotal voting rights
27th Apr 20225:05 pmGNWTransaction in Own Shares
26th Apr 20225:59 pmGNWNet Asset Value(s)
21st Apr 20225:21 pmGNWTransaction in Own Shares
20th Apr 20223:31 pmGNWNet Asset Value(s)
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