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Hargreave Hale AIM VCT estimates NAV at 31.5p a share as of Sept. 11, 2026

PUBT·09/15/2026 14:37:48
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Hargreave Hale AIM VCT estimates NAV at 31.5p a share as of Sept. 11, 2026
  • Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.5 pence per ordinary share as of close on Sept. 11, 2026.
  • Figure is estimated.
  • NAV was stated ex-dividend for a 0.75 pence per share special dividend payable Sept. 30, 2026.
  • Unaudited cum-dividend NAV was 32.25 pence per ordinary share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hargreave Hale AIM VCT plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609151037OMX_____CNEWS_EN_GNW1001262878_en) on September 15, 2026, and is solely responsible for the information contained therein.