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3 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 January 2026, the ex-dividend unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT...
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30 January 2026 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 and...
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30 January 2026 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...
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28 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 28 January 2026 the Company purchased 628,417 ordinary...
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27 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 23 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as...
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LEI: 213800LRYA19A69SIT31 23 January 2026 HARGREAVE HALE AIM VCT PLC Publication of an Offer Document and Relevant Related Party Transaction Offer for Subscription Further to the announcement on...
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21 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 January 2026 the Company purchased 201,627 ordinary...
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20 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 16 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as...
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14 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 January 2026 the Company purchased 1,321,255 ordinary...
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13 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 9 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as...