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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

21 Mar 2024 17:00

Transaction in Own Shares

21 March 2024

HARGREAVE HALE AIM VCT PLC (the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 21 March 2024 the Company purchased 141,380 ordinary shares at a price of 42.12 pence per share for cancellation.

Following the purchase and cancellation of the above shares and the issue of equity announced on 20 March 2024, 357,082,554 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 357,082,554.

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
1st Apr 20211:31 pmGNWTotal voting rights
30th Mar 20214:40 pmGNWNet Asset Value(s)
23rd Mar 20214:58 pmGNWTransaction in Own Shares
23rd Mar 20211:01 pmGNWNet Asset Value(s)
17th Mar 20214:29 pmGNWTransaction in Own Shares
16th Mar 20214:16 pmGNWNet Asset Value(s)
9th Mar 20214:13 pmGNWNet Asset Value(s)
5th Mar 20211:53 pmGNWTransaction in Own Shares
2nd Mar 20215:47 pmGNWNet Asset Value(s)
1st Mar 20215:40 pmGNWDirector/PDMR Shareholding
1st Mar 20219:44 amGNWTotal voting rights
1st Mar 20219:43 amGNWIssue of Equity
26th Feb 202112:26 pmGNWIssue of Equity
25th Feb 202110:05 amGNWInterim Management Statement
24th Feb 20215:04 pmGNWTransaction in Own Shares
23rd Feb 20213:48 pmGNWNet Asset Value(s)
17th Feb 20215:34 pmGNWTransaction in Own Shares
16th Feb 20214:46 pmGNWNet Asset Value(s)
15th Feb 20218:49 amGNWOffer Update
12th Feb 20213:37 pmGNWIssue of Equity - Update
12th Feb 20219:48 amGNWDirector/PDMR Shareholding
11th Feb 20215:28 pmGNWTransaction in Own Shares
11th Feb 20213:28 pmGNWIssue of Equity
10th Feb 20213:41 pmGNWIssue of Equity
9th Feb 20215:11 pmGNWNet Asset Value(s)
4th Feb 20214:20 pmGNWDirectorate change
4th Feb 202111:41 amGNWResult of AGM
2nd Feb 20215:31 pmGNWNet Asset Value(s)
1st Feb 20218:00 amGNWTotal voting rights
28th Jan 20214:56 pmGNWStatement re DRIS Issue Price
27th Jan 20215:51 pmGNWTransaction in Own Shares
26th Jan 20215:32 pmGNWNet Asset Value(s)
19th Jan 20215:01 pmGNWNet Asset Value(s)
14th Jan 20214:47 pmGNWIssue of Equity
13th Jan 20214:51 pmGNWTransaction in Own Shares
12th Jan 20215:06 pmGNWNet Asset Value(s)
12th Jan 202110:14 amGNWCompany Secretary Change
8th Jan 20215:01 pmGNWPublication of a supplementary prospectus
8th Jan 20212:12 pmGNWNet Asset Value(s)
7th Jan 20215:13 pmGNWOffer Update
7th Jan 20215:12 pmGNWDividend Declaration - Correction
4th Jan 20211:51 pmGNWTotal voting rights
29th Dec 20204:52 pmGNWNet Asset Value(s)
23rd Dec 202011:30 amGNWTransaction in Own Shares
22nd Dec 20205:43 pmGNWNet Asset Value(s)
22nd Dec 20208:23 amGNWDividend Declaration
22nd Dec 20207:59 amGNWAnnual Financial Report
15th Dec 20204:37 pmGNWNet Asset Value(s)
9th Dec 20205:11 pmGNWTransaction in Own Shares
8th Dec 20205:20 pmGNWNet Asset Value(s)
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