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News 2026-09-29 14:26 UTC

Hargreave Hale AIM VCT estimates Sept. 25 ex — dividend NAV at 31.65p per share

Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.65 pence per ordinary share as of close on Sept. 25, 2026. The estimated figure excludes a 0.75 pence per-share special dividend payable Sept. 30, 2026 to holders on Aug. 21, 2026. Unaudited cum-dividend NAV stood at 32.40 pence per ordinary share for t