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  2. Share Prices
  3. Hargreave Share Price
  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
Share Price is delayed by 15 minutes
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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

6 Mar 2024 16:48

Transaction in Own Shares

6 March 2024

HARGREAVE HALE AIM VCT PLC (the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 6 March 2024 the Company purchased 266,733 ordinary shares at a price of 41.41 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 349,234,271 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 349,234,271.

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
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)
6th Jan 20235:12 pmGNWNet Asset Value(s)
6th Jan 20233:21 pmGNWPublication of a supplementary prospectus
3rd Jan 20239:44 amGNWTotal Voting Rights
28th Dec 20224:30 pmGNWNet Asset Value(s)
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
19th Dec 20227:00 amGNWFull Year Results and Notice of AGM
14th Dec 20224:48 pmGNWTransaction in Own Shares
13th Dec 20225:24 pmGNWNet Asset Value(s)
7th Dec 20224:48 pmGNWIssue of Equity
2nd Dec 20224:22 pmGNWNet Asset Value(s)
30th Nov 20225:40 pmGNWNet Asset Value(s)
30th Nov 20222:06 pmGNWTotal voting rights
24th Nov 20225:17 pmGNWTransaction in Own Shares
24th Nov 20228:28 amGNWDisclosure of New Directorship
23rd Nov 20224:32 pmGNWClosed Period Notification
22nd Nov 20225:31 pmGNWNet Asset Value(s)
18th Nov 20224:30 pmGNWIntention to Extend Use of Over-Allotment Facility
15th Nov 20224:48 pmGNWNet Asset Value(s)
14th Nov 20223:47 pmGNWIssue of Equity
8th Nov 20225:44 pmGNWNet Asset Value(s)
25th Oct 20225:08 pmGNWNet Asset Value(s)
21st Oct 20221:29 pmGNWTransaction in Own Shares
19th Oct 20224:17 pmGNWNet Asset Value(s)
19th Oct 20222:59 pmGNWIssue of Equity
18th Oct 20223:54 pmGNWDirector/PDMR Shareholding
17th Oct 20221:50 pmGNWIntention to Utilise Over-Allotment Facility and Offer Update
14th Oct 20221:52 pmGNWIssue of Equity
13th Oct 20224:59 pmGNWTransaction in Own Shares
12th Oct 202210:59 amGNWNet Asset Value(s)
11th Oct 20224:43 pmGNWOffer update – close of early bird discount
10th Oct 20225:13 pmGNWNet Asset Value(s)
7th Oct 20222:10 pmGNWResults of General Meeting
30th Sep 20222:06 pmGNWTotal voting rights
28th Sep 20225:10 pmGNWTransaction in Own Shares
27th Sep 20224:47 pmGNWNet Asset Value(s)
22nd Sep 20224:05 pmGNWTransaction in Own Shares
21st Sep 20224:20 pmGNWNet Asset Value(s)
15th Sep 20225:08 pmGNWTransaction in Own Shares
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