HHV Hargreave Hale AIM VCT

Dividend Declaration

Dividend Declaration

HARGREAVE HALE AIM VCT PLC

(the Company)

Record Date for Dividend

Further to the announcement of the unaudited interim results of the Company for the six month period ending 31 March 2020, the record date for the 1.00p interim dividend per ordinary share will be 3 July 2020, the corresponding ex-dividend date will be 2 July 2020 and the payment date will be 24 July 2020.

23 June 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 

EN
23/06/2020

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Directorate Changes

Directorate Changes HARGREAVE HALE AIM VCT PLC LEI: 213800LRYA19A69SIT31         22 May 2025 Directorate Changes Hargreave Hale AIM VCT plc (the “Company”) announces that Busola Sodeinde has stepped down from her role as Non-Executive Director with effect from 21 May 2025. Having considered the composition of the Board and in particular the number of independent Directors, Oliver Bedford, the lead manager at Canaccord Asset Management in relation to the Company, has also resigned from his position as a Non-Executive Director with effect from 21 May 2025. He will continue in his role as...

May 22, 2025 1 EN
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 21 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 May 2025 the Company purchased 207,741 ordinary shares at a price of 33.98 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,909,969 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 371,909,969. This figure may be used by shareholders in t...

May 21, 2025 1 EN
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 16 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.77 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

May 20, 2025 1 EN
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HHV Hargreave Hale ...

Closed Period Notification

Closed Period Notification 20 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Closed Period Notification In accordance with the Market Abuse Regulation the Company announces that, with effect from 20 May 2025, it will be in a closed period, which will remain in place until the Company’s half year results for the six months ended 31 March 2025 are published on or around 19 June 2025. The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been, and will continue to be, notified to a regulatory informatio...

May 20, 2025 1 EN
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 14 May 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 May 2025 the Company purchased 436,259 ordinary shares at a price of 33.66 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,117,710 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 372,117,710. This figure may be used by shareholders in t...

May 14, 2025 1 EN

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