Hargreave Hale AIM VCT plc

HHV

GB00B02WHS05

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:11 2024-06-27 am EDT			5-day change	1st Jan Change
40 ^GBX	-0.25%		-6.10%	-6.54%

Jun. 19	Hargreave Hale AIM VCT declares special dividend as optimistic for AIM	AN
Jun. 19	Hargreave Hale AIM VCT plc Declares Interim Dividend Payment for Six Month Period Ending March 31, 2024, Payable on July 26, 2024	CI

Hargreave Hale AIM VCT plc Declares Special Dividend Payment for Six Month Period Ending March 31, 2024, Payable on July 26, 2024

June 19, 2024 at 04:01 am EDT

Further to the announcement of the unaudited interim results of Hargreave Hale AIM VCT plc for the six month period ending March 31, 2024, the Company declares special dividend payment of 1.50 pence per share. Ex-Dividend Date is June 27, 2024. Record Date is June 28, 2024.

Payment Date is July 26, 2024.

Latest news about Hargreave Hale AIM VCT plc

Hargreave Hale AIM VCT declares special dividend as optimistic for AIM	Jun. 19	AN
Hargreave Hale AIM VCT plc Declares Interim Dividend Payment for Six Month Period Ending March 31, 2024, Payable on July 26, 2024	Jun. 19	CI
Hargreave Hale AIM VCT plc Declares Special Dividend Payment for Six Month Period Ending March 31, 2024, Payable on July 26, 2024	Jun. 19	CI
Fund manager Woodford failed to act with due skill, UK watchdog says	Apr. 11	RE
Hargreave Hale says value up as AIM makes quarterly comeback	Feb. 09	AN
Hargreave Hale AIM VCT plc Announces Executive Changes	Feb. 09	CI
EARNINGS: Migo underperforms benchmark, Blackrock Income grows value	Dec. 27	AN
Hargreave Hale AIM VCT plc Proposes Final Dividend for the Year Ended 30 September 2023, Payable on 15 February 2024	Dec. 19	CI
Hargreave Hale AIM VCT plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 19	CI
Hargreave Hale AIM VCT net asset value falls; but optimistic	Nov. 21	AN
Hargreave Hale AIM VCT has negative 5.6% total return in half	23-06-13	AN
Hargreave Hale AIM VCT has 5.6% total return in recent half	23-06-13	AN
Hargreave Hale AIM VCT plc Declares Its Interim Dividend, Payable on 28 July 2023	23-06-13	CI
Hargreave Hale AIM VCT plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-13	CI
Hargreave Hale AIM VCT net asset dips in quarter to March 31	23-05-26	AN
Hargreave Hale AIM VCT plc commences an Equity Buyback Plan for 46,602,701 shares representing 14.99% of its issued share capital under the authorization approved on February 2, 2023.	23-02-08	CI
Hargreave Hale AIM VCT plc Approves Board Appointments	23-02-02	CI
Hargreave Hale AIM VCT plc's Equity Buiyback announced on February 16, 2022, has expired.	23-02-02	CI
UK shareholder meetings calendar - next 7 days	23-01-30	AN
TRADING UPDATES: Tekcapital's MicroSalt plans IPO in 2023	22-12-19	AN
Hargreave Hale AIM VCT plc Proposes Special Dividend for the Year Ended 30 September 2022, Payable on 10 February 2023	22-12-19	CI
Hargreave Hale AIM VCT plc Proposes Final Dividend for the Year Ended 30 September 2022, Payable on 10 February 2023	22-12-19	CI
Hargreave Hale AIM VCT plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-19	CI
Hargreave Hale AIM VCT plc Declares Its Interim Dividend, Payable on 29 July 2022	22-06-17	CI
Hargreave Hale AIM VCT plc Reports Earnings Results for the Half Year Ended March 31, 2022	22-06-17	CI

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Company Profile

Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust. The Company has a diversified portfolio of small high growth United Kingdom companies. The investment objectives of the Company are to generate capital gains and income from its portfolio and to make distributions from capital or income. Its principal activity is to invest in a diversified portfolio of qualifying small United Kingdom-based companies, primarily trading on AIM, with a view to generating capital returns and income from its portfolio and to make distributions from capital and income to shareholders. The Company intends to achieve its investment objectives by making qualifying investments in companies listed on AIM, private companies and companies listed on the AQSE Growth Market, as well as non-qualifying investments. It invests across all available investment sectors, including technology, healthcare and consumer discretionary. Its investment manager is Canaccord Genuity Asset Management Limited.

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Investment Trusts

Calendar

2024-12-16 - Q4 2024 Earnings Release (Projected)

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