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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hargreave Hale Aim Vct Plc | LSE:HHV | London | Ordinary Share | GB00B02WHS05 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 41.00 | 40.20 | 41.80 | 41.00 | 41.00 | 41.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -25.84M | -29.73M | -0.0866 | -4.73 | 140.78M |
From Apr 2021 to Apr 2024
TIDMHHV
23 September 2021
HARGREAVE HALE AIM VCT PLC
(the "Company")
Special Dividend Announcement and Update on Shareholder Event
Special Dividend
The Company is pleased to announce a special dividend payment of 2.5 pence per share. The distribution will return to shareholders profits arising from the realisation of the Company's investment into Oxford Genetics Ltd following its sale to WuXi AppTec earlier in the financial year.
The record date for the special dividend will be 1 October 2021, the corresponding ex-dividend date will be 30 September 2021 and the payment date will be 29 October 2021.
The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 15 October 2021 and a further announcement on the DRIS will be released in due course.
Shareholder Event
Following strong interest from existing shareholders, the Company is pleased to confirm that it will host an in-person shareholder event on 24 November 2021 at Everyman Cinema, Broadgate, City of London. The event will include presentations from Canaccord Genuity Fund Management's VCT team, several portfolio companies and will conclude with the screening of a feature film. Food and drink will be provided before the presentations and in the intermission between the presentations and the film.
Further detail will be made available through the website (https://www.hargreaveaim https://www.globenewswire.com/Tracker?data=8U8sFWMH65FozJB6fA6XGD_l4ZkaXwHgri93lR67l-9w2PzEMD9bCxTAZsSc2VaLTLPodoCM5urX3Vp0fVMLDmjgyr1aNAWOcEgrdERx61U= vcts.co.uk/news-and-events https://www.globenewswire.com/Tracker?data=0Qs5dA4l6fgj7aPcAhuFKCw_vE-jRgZ9hZou6df309q91LIIqKG_xJOsLi_T29nu2r4rB4_He_xQIKf6GkHK6Pfm0eYEZYdMgmK5Goqn-EvqqRxKSnoXKL5IiPBLUMk0EXf_pcMJKSMy-RUQ0MIe9g== ).
The event is open to new and existing shareholders. Shareholders who are yet to register their interest can do so by emailing the Company at aimvc https://www.globenewswire.com/Tracker?data=HVVgM9POgVDicRlkMpvxTXMf9sIKYSq2AbaLKCfeO4aCDtLR7t0Zg7hywn4j583QS7-M3YnTPRV15tIN5oLTUg== t https://www.globenewswire.com/Tracker?data=NJyZJ3GppzfP1sG56eIn6nIpDlja5p6fK9-A4sRWEeLK84qbZQM42_n0JiSzzNk10L-HJUnkumloG5Gs4MbMTA== @canaccord.com https://www.globenewswire.com/Tracker?data=zP2fIkdW8b4NYEZJtQ5qbSKhNN_q8wPIUa66RI4IvvU-m-TBVFMp5nxExIdPNaLY7svIlui2c7fAUzV_Oi1IoX43ljnYxQfdu8Ml5-HFzvc= .
END
For further information, please contact:
JTC (UK) Limited HHV.CoSec@jtcgroup.com Susan Fadil +44 203 893 1005 Ruth Wright +44 203 893 1011
LEI: 213800LRYA19A69SIT31
(END) Dow Jones Newswires
September 23, 2021 08:06 ET (12:06 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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