UK markets closed

Hargreave Hale AIM VCT plc (HHV.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
93.00+2.00 (+2.20%)
At close: 4:52PM BST
Full screen
Previous close91.00
Open90.02
Bid92.00 x 0
Ask93.00 x 0
Day's range90.02 - 92.02
52-week range0.89 - 92.02
Volume12,902
Avg. volume15,100
Market cap214.385M
Beta (5Y monthly)N/A
PE ratio (TTM)11.92
EPS (TTM)N/A
Earnings date21 Jun 2021 - 25 Jun 2021
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Net Asset Value(s)

    13 April 2021 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 9 April 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p- 98.68 pence As at 9 April 2021, there were 230,457,699 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 230,457,699. 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 For further information, please contact: JTC (UK) LimitedSusan FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011 LEI: 213800LRYA19A69SIT31

  • Globe Newswire

    Issue of Equity

    13 April 2021 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 2 September 2020 that the Company had published a prospectus in relation to an offer for subscription of ordinary shares of 1p each (the "Ordinary Shares"), to raise up to £20,000,000 (the "Offer"). The Board announced a Supplementary Prospectus on 8 January 2021. On 12 April 2021 the Company allotted 951,474 Ordinary Shares pursuant to the Offer. The offer price at which 951,474 Ordinary Shares were allotted was 99.18p per Ordinary Share, which was calculated, in accordance with the terms of the Offer, by reference to the net asset value of an Ordinary Share in the Company on 31 March 2021 (as announced on 7 April 2021, being the last published net asset value per Ordinary Share) divided by 0.965 (to allow for the costs of the Offer). Following this allotment, the total number of Ordinary Shares in issue is 231,409,173 with each Ordinary Share carrying one vote each. Therefore, the total voting rights in the Company are 231,409,173. 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 Guidance and Transparency Rules. Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s main market for listed securities, and dealings are expected to commence on or around the 16 April 2021. Definitive documents of title are expected to be despatched within 15 business days of allotment. Terms defined in the Prospectus have the same meaning where used in this announcement. END For further information, please contact: JTC (UK) LimitedSusan.FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011 LEI: 213800LRYA19A69SIT31

  • Globe Newswire

    Transaction in Own Shares

    1 April 2021 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 1 April 2021 the Company purchased 63,165 ordinary shares at a price of 90.50 pence per share for cancellation. Following the purchase and cancellation of the above shares, 230,457,699 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 are 230,457,699. 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 For further information, please contact: JTC (UK) LimitedSusan.FadilRuth WrightHHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011 LEI: 213800LRYA19A69SIT31