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Pin to quick picksHargreave Regulatory News (HHV)

Share Price Information for Hargreave (HHV)

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Share Price: 42.60
Bid: 41.80
Ask: 43.40
Change: 0.00 (0.00%)
Spread: 1.60 (3.828%)
Open: 42.60
High: 42.60
Low: 42.60
Prev. Close: 42.60
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

14 Feb 2024 16:55

Transaction in Own Shares

14 February 2024

HARGREAVE HALE AIM VCT PLC (the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 14 February 2024 the Company purchased 76,148 ordinary shares at a price of 42.05 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 345,234,543 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 345,234,543.

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

Date   Source Headline
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
18th Oct 20235:34 pmGNWTransaction in Own Shares
17th Oct 20232:58 pmGNWNet Asset Value(s)
17th Oct 202310:07 amGNWDirector/PDMR Shareholding
17th Oct 20239:57 amGNWIssue of Equity
11th Oct 202312:51 pmGNWResult of General Meeting
10th Oct 20236:04 pmGNWNet Asset Value(s)
6th Oct 20233:51 pmGNWTransaction in Own Shares
5th Oct 20235:12 pmGNWNet Asset Value(s)
29th Sep 20234:00 pmGNWTotal voting rights
27th Sep 20235:47 pmGNWTransaction in Own Shares
26th Sep 20235:30 pmGNWNet Asset Value(s)
20th Sep 20235:00 pmGNWTransaction in Own Shares
19th Sep 20233:59 pmGNWNet Asset Value(s)
12th Sep 20233:27 pmGNWNet Asset Value(s)
8th Sep 20235:03 pmGNWTransaction in Own Shares
7th Sep 20234:58 pmGNWNet Asset Value(s)
7th Sep 20234:53 pmGNWPublication of a Circular - Notice of General Meeting
7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
23rd Aug 20235:15 pmGNWTransaction in Own Shares
22nd Aug 20234:16 pmGNWNet Asset Value(s)
17th Aug 20233:20 pmGNWTransaction in Own Shares
16th Aug 20233:39 pmGNWNet Asset Value(s)
8th Aug 20235:17 pmGNWTransaction in Own Shares
8th Aug 20231:45 pmGNWNet Asset Value(s)
2nd Aug 20234:40 pmGNWNet Asset Value(s)
31st Jul 20232:19 pmGNWTotal voting rights
28th Jul 20234:54 pmGNWDirector/PDMR Shareholding
28th Jul 20234:51 pmGNWIssue of Equity
27th Jul 202310:08 amGNWIntention to launch an offer for subscription
26th Jul 20233:15 pmGNWInterim Management Statement
25th Jul 20234:54 pmGNWNet Asset Value(s)
19th Jul 20234:51 pmGNWTransaction in Own Shares
18th Jul 20234:41 pmGNWNet Asset Value(s)
14th Jul 20233:20 pmGNWDRIS Issue Price
12th Jul 20233:32 pmGNWTransaction in Own Shares
11th Jul 20234:28 pmGNWNet Asset Value(s)
6th Jul 20234:59 pmGNWTransaction in Own Shares
6th Jul 202312:39 pmGNWNet Asset Value(s)
30th Jun 20239:00 amGNWTotal voting rights
28th Jun 20235:13 pmGNWTransaction in Own Shares
27th Jun 20232:09 pmGNWNet Asset Value(s)
21st Jun 20234:58 pmGNWTransaction in Own Shares
20th Jun 20234:04 pmGNWNet Asset Value(s)
13th Jun 20235:19 pmGNWTransaction in Own Shares
13th Jun 202312:17 pmGNWNet Asset Value(s)

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