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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 43.00
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Change: 0.00 (0.00%)
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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

17 Jan 2024 15:38

Transaction in Own Shares

17 January 2024

HARGREAVE HALE AIM VCT PLC(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 17 January 2024 the Company purchased 400,346 ordinary shares at a price of 42.85 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 342,061,690 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 342,061,690.

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) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

Date   Source Headline
10th Aug 20214:09 pmGNWNet Asset Value(s)
10th Aug 20219:00 amGNWInterim Management Statement
4th Aug 20213:31 pmGNWTransaction in Own Shares
3rd Aug 20211:20 pmGNWNet Asset Value(s)
30th Jul 20215:20 pmGNWTotal voting rights
30th Jul 20215:14 pmGNWTransaction in Own Shares
30th Jul 20212:18 pmGNWIssue of Equity
27th Jul 20215:08 pmGNWNet Asset Value(s)
21st Jul 20213:03 pmGNWTransaction in Own Shares
20th Jul 20212:49 pmGNWNet Asset Value(s)
19th Jul 20215:28 pmGNWDRIS Issue Price
14th Jul 20214:31 pmGNWTransaction in Own Shares
13th Jul 20214:02 pmGNWNet Asset Value(s)
9th Jul 20211:04 pmGNWTransaction in Own Shares
7th Jul 20213:50 pmGNWNet Asset Value(s)
30th Jun 202111:17 amGNWTotal voting rights
29th Jun 20215:00 pmGNWNet Asset Value(s)
23rd Jun 20211:38 pmGNWTransaction in Own Shares
22nd Jun 20213:00 pmGNWNet Asset Value(s)
22nd Jun 202112:05 pmGNWDividend Declaration
22nd Jun 202112:00 pmGNWHalf-year report
22nd Jun 20217:00 amGNWIntention to Launch an Offer for Subscription
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15th Jun 20215:12 pmGNWNet Asset Value(s)
9th Jun 20214:42 pmGNWTransaction in Own Shares
8th Jun 20215:18 pmGNWNet Asset Value
3rd Jun 20215:06 pmGNWTransaction in Own Shares
2nd Jun 20212:48 pmGNWNet Asset Value(s)
1st Jun 20214:25 pmGNWTransaction in Own Shares
28th May 20214:36 pmGNWTotal voting rights
26th May 20214:51 pmGNWTransaction in Own Shares
25th May 202112:27 pmGNWNet Asset Value(s)
21st May 20217:00 amGNWClosed Period Notification
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18th May 20211:32 pmGNWNet Asset Value(s)
12th May 20214:43 pmGNWTransaction in Own Shares
11th May 20211:56 pmGNWNet Asset Value(s)
7th May 20214:43 pmGNWTransaction in Own Shares
7th May 20218:47 amGNWTotal voting rights
5th May 20214:35 pmGNWNet Asset Value(s)
28th Apr 20214:30 pmGNWTransaction in Own Shares
27th Apr 20213:53 pmGNWNet Asset Value(s)
23rd Apr 20214:13 pmGNWTransaction in Own Shares
20th Apr 20214:26 pmGNWNet Asset Value(s)
15th Apr 20215:16 pmGNWTransaction in Own Shares
15th Apr 20217:00 amGNWOffer Update
13th Apr 20213:48 pmGNWNet Asset Value(s)
13th Apr 202111:11 amGNWIssue of Equity
7th Apr 20212:00 pmGNWNet Asset Value(s)
1st Apr 20211:33 pmGNWTransaction in Own Shares

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