UK markets closed

Hargreave Hale AIM VCT plc (HHV.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
83.000.00 (0.00%)
At close: 3:43PM GMT
Full screen
Previous close83.00
Open82.00
Bid82.00 x 0
Ask84.00 x 0
Day's range82.00 - 82.00
52-week range25.00 - 83.90
Volume1,000
Avg. volume10,631
Market cap183.39M
Beta (5Y monthly)N/A
PE ratio (TTM)10.64
EPS (TTM)N/A
Earnings date27 Jun 2019
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Net Asset Value(s)

    19 January 2021 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 15 January 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p Cum Dividend:90.00 penceNAV per Ordinary share of 1p Ex-Dividend:87.35 pence As at 15 January 2021, there were 220,952,380 ordinary shares of 1p each in issue, carrying one vote each. Therefore, the total voting rights in the Company are 220,952,380. 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

    Hargreave Hale AIM VCT PlcLEI: 213800LRYA19A69SIT31(the “Company”)14 January 2021Allotment 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. The Company has today allotted 5,880,827 Ordinary Shares pursuant to the Offer. The offer price at which 5,880,696 Ordinary Shares were allotted was 90.07p per Ordinary Share, which was calculated, in accordance with the terms of the Offer, by reference to the Ex-Dividend net asset value of an Ordinary Share in the Company on 8 January 2021 (as announced on 12 January 2021, being the last published net asset value per Ordinary Share) divided by 0.965 (to allow for the costs of the Offer). The Company also allotted 131 Ordinary Shares at an issue price of 76.33p per Ordinary Share to correct a clerical error in the allotment that took place on 9 October 2020. The issue price of 76.33p is based on the prevailing Ex-dividend net asset value of an Ordinary Share as at 9 October 2020, being 73.66p, divided by 0.965 (to allow for the costs of the Offer). Following this allotment, the total number of Ordinary Shares in issue is 220,952,380 with each Ordinary Share carrying one vote each. Therefore, the total voting rights in the Company are 220,952,380. 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. Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the UK Listing 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 20 January 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 For further information please contact: Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908

  • Globe Newswire

    Transaction in Own Shares

    HARGREAVE HALE AIM VCT PLC 13 January 2021 Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 13 January 2021 the company purchased 446,196 ordinary shares at a price of 82.57 pence per share for cancellation. Following the purchase and cancellation of the above shares, 215,071,553 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 215,071,553. 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. For further information please contact: Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908