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Hargreave Hale AIM VCT plc (HHV.L)

LSE - LSE Delayed Price. Currency in GBp
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82.750.00 (0.00%)
At close: 12:05PM GMT
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Previous Close82.75
Open80.00
Bid82.00 x 0
Ask83.50 x 0
Day's Range80.00 - 80.00
52 Week Range80.00 - 97.98
Volume6,595
Avg. Volume8,616
Market Cap222.087M
Beta (5Y Monthly)N/A
PE Ratio (TTM)2.72
EPS (TTM)N/A
Earnings DateAug. 10, 2021
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
  • GlobeNewswire

    DRIS Issue Price

    28 January 2022 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 final dividend announced on 17 December 2021 (the “Final Dividend”) has been set at 86.69p. This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 21 January 2022. Further information regarding the DRIS offered in respect of the Final Dividend and the DRIS can be found in the DR

  • GlobeNewswire

    Transaction in Own Shares

    27 January 2022 HARGREAVE HALE AIM VCT PLC(the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 27 January 2022 the Company purchased 157,079 ordinary shares at a price of 82.36 pence per share for cancellation. Following the purchase and cancellation of the above shares, 267,925,116 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 th

  • GlobeNewswire

    Net Asset Value(s)

    25 January 2022 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 21 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend – 89.84 pence. NAV per Ordinary share of 1p Ex-Dividend – 86.69 pence. END For further information, please contact: JTC (UK) LimitedSusan FadilRuth WrightHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011 LEI: 213800LRYA19A69SIT31