HHV Hargreave Hale AIM VCT

Record Date for Special and Final Dividends

Record Date for Special and Final Dividends

19 December 2022

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Record Date for Special and Final Dividends

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2022, the record date for the special dividend of 2.00p and, subject to approval at the AGM, the 2.00p final dividend per ordinary share will be 6 January 2023, the corresponding ex-dividend date will be 5 January 2023 and the payment date will be 10 February 2023.

The last date for receipt of elections in respect of the Dividend Re-investment Scheme (“DRIS”) is 27 January 2023 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        

 



EN
19/12/2022

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 ...

Transaction in Own Shares

Transaction in Own Shares 10 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 October 2025 the Company purchased 362,099 ordinary shares at a price of 34.64 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,016,328 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 370,016,328. This figure may be used by...

22h / 23m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 8 October 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 36.46 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

October 8, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Total voting rights

Total voting rights 30 September 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 30 September 2025, there were 370,378,427 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 370,378,427. 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 notif...

September 30, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 26 September 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: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

September 30, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 24 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 24 September 2025 the Company purchased 253,538 ordinary shares at a price of 33.52 pence per share for cancellation. Following the purchase and cancellation of the above shares, 370,378,427 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 370,378,427. This figure may be use...

September 24, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch