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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
14th Dec 20213:46 pmGNWNet Asset Value(s)
10th Dec 20215:53 pmGNWCorrection: NAV announcement
9th Dec 20213:59 pmGNWTransaction in Own Shares
7th Dec 20213:55 pmGNWNet Asset Value(s)
2nd Dec 20216:13 pmGNWTransaction in Own Shares
2nd Dec 20212:52 pmGNWNet Asset Value(s)
30th Nov 20215:13 pmGNWNet Asset Value(s)
30th Nov 202112:33 pmGNWTotal voting rights
29th Nov 202110:52 amGNWDirectorate change
25th Nov 20215:36 pmGNWIssue of Equity
24th Nov 202112:26 pmGNWInterim Management Statement
24th Nov 202111:43 amGNWTransaction in Own Shares
23rd Nov 20211:33 pmGNWNet Asset Value(s)
18th Nov 202110:55 amGNWClosed Period Notification
17th Nov 20215:04 pmGNWTransaction in Own Shares
16th Nov 20214:53 pmGNWNet Asset Value(s)
9th Nov 20215:04 pmGNWNet Asset Value(s)
9th Nov 20214:58 pmGNWIssue of Equity
5th Nov 20214:11 pmGNWDirector/PDMR Shareholding
4th Nov 20211:32 pmGNWTransaction in Own Shares
2nd Nov 20215:12 pmGNWNet Asset Value(s)
1st Nov 202111:54 amGNWTotal voting rights
29th Oct 20214:12 pmGNWAllotment of Shares under DRIS
26th Oct 20214:04 pmGNWNet Asset Value(s)
22nd Oct 20214:21 pmGNWDirector/PDMR Shareholding
22nd Oct 202110:39 amGNWClose of Offer to Further Applications
20th Oct 20214:30 pmGNWTransaction In Own Shares
19th Oct 20215:02 pmGNWNet Asset Value(s)
19th Oct 20214:58 pmGNWIssue of Equity
18th Oct 20215:24 pmGNWDRIS Issue Price
18th Oct 20213:47 pmGNWDirector/PDMR Shareholding
12th Oct 20215:16 pmGNWIssue of Equity
12th Oct 20219:53 amGNWNet Asset Value(s)
7th Oct 20211:56 pmGNWNet Asset Value(s)
6th Oct 20214:28 pmGNWResult of General Meeting
21st Sep 20214:52 pmGNWNet Asset Value(s)
21st Sep 202112:29 pmGNWOffer update – close of early bird discount
15th Sep 20214:16 pmGNWTransaction in Own Shares
14th Sep 20215:12 pmRNSNet Asset Value(s)
8th Sep 20215:22 pmGNWTransaction in Own Shares
7th Sep 20212:29 pmGNWNet Asset Value(s)
3rd Sep 20215:05 pmGNWTransaction in Own Shares
3rd Sep 20212:10 pmGNWNet Asset Value(s)
2nd Sep 20215:57 pmGNWPublication of a circular
2nd Sep 20215:55 pmGNWPublication of Prospectus
1st Sep 20214:41 pmGNWNet Asset Value(s)
31st Aug 20212:02 pmGNWTotal voting rights
25th Aug 20215:37 pmGNWTransaction in Own Shares
24th Aug 20216:01 pmGNWNet Asset Value(s)
18th Aug 202110:45 amGNWTransaction in Own Shares
456789101112

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