HHV Hargreave Hale AIM VCT

DRIS Issue Price

DRIS Issue Price

18 October 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

DRIS Issue Price



The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the special dividend announced on 23 September 2021 (the “Special Dividend”) has been set at 94.09p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 8 October 2021.



Further information regarding the DRIS offered in respect of the Special Dividend and the DRIS can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download at . The DRIS Mandate is also available on the National Storage Mechanism website at .



The Special Dividend payment date is expected to be 29 October 2021 and the date of admission of and the commencement of dealings in the new Ordinary Shares to be issued pursuant to the DRIS dividend alternative is expected to be 5 November 2021.



END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Ruth Wright

5

1

LEI: 213800LRYA19A69SIT31        



EN
18/10/2021

Underlying

HHVHargreave Hale AIM VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 11 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 7 November 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.45 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

6h / 49m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Interim Management Statement Q4 2025

Interim Management Statement Q4 2025 10 November 2025 HARGREAVE HALE AIM VCT PLC(the “Company”) Interim Management Statement Q4 2025 Introduction This interim management statement covers the final quarter of the 2024/25 financial year, 1 July 2025 to 30 September 2025. Investment performance measures contained in this report include realised and unrealised gains and losses. Overview The final quarter of 2025 marked a period of gradual improvement in both sentiment and stability across UK financial markets, as investors began to look beyond the turbulence of the early summer. The quar...

November 10, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 4 November 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 October 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.84 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

November 4, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Total voting rights

Total voting rights 31 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 31 October 2025, there were 369,258,830 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 369,258,830. 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 th...

October 31, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 29 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 29 October 2025 the Company purchased 553,875 ordinary shares at a price of 34.20 pence per share for cancellation. Following the purchase and cancellation of the above shares, 369,258,830 ordinary shares of one pence 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 369,258,830. This figure may be used by...

October 29, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch