Understanding Hargreave Hale AIM VCT PLC's NAV
Hargreave Hale AIM VCT PLC, affectionately referred to as the Company, is focused on enhancing shareholder value through effective investment strategies. As part of their commitment to transparency, the Company publishes its Net Asset Value (NAV) regularly. This document serves to provide shareholders and interested parties with updates on the Company's financial health.
Recent NAV Announcement
On January 24, 2025, Hargreave Hale AIM VCT PLC announced its unaudited NAV, an important indicator reflecting the value of the Company's assets. At the close of business on that date, the NAV per Ordinary share of 1p Cum Dividend stood at an impressive 40.29 pence. This figure accounts for all financial aspects, including dividends that have yet to be declared.
Cum and Ex-Dividend NAVs Explained
In addition to the Cum Dividend figure, the Ex-Dividend NAV was reported at 37.54 pence. The distinction between these two values is crucial for shareholders. The Cum Dividend NAV includes anticipated future dividends, while the Ex-Dividend reflects the share value without those expected dividends. Understanding these values helps investors make informed decisions.
Key Contact Information
For those seeking to dive deeper into the specifics of Hargreave Hale AIM VCT PLC's operations or require further information regarding the NAV, the Company offers accessible communication channels. Stakeholders are encouraged to reach out directly.
Get In Touch
Contact JTC (UK) Limited for any inquiries related to the Company’s NAV and overall performance. The statements from representatives Uloma Adighibe and Alexandria Tivey can provide you with guidance and insights into the Company’s strategy and shareholder benefits. The contact details available for further correspondence are as follows:
Email: HHV.CoSec@jtcgroup.com
Phone: +44 203 832 3877
Alternative Phone: +44 203 832 3891
LEI Code and Compliance
The Legal Entity Identifier (LEI) for Hargreave Hale AIM VCT PLC is 213800LRYA19A69SIT31. This code is essential for transparency in financial markets, ensuring that institutions and investors can easily identify the Company in their dealings.
Conclusion
In summary, Hargreave Hale AIM VCT PLC remains dedicated to delivering value to its shareholders. The recent NAV announcements highlight its commitment to transparency and shareholder engagement. Investors are encouraged to stay informed about future updates and reach out with any questions or concerns.
Frequently Asked Questions
What is the significance of the NAV announcement?
The NAV announcement reflects the financial standing of Hargreave Hale AIM VCT PLC, providing insights into its asset value and shareholder equity.
How can I understand Cum and Ex-Dividend NAV?
The Cum Dividend NAV includes future dividends, whereas the Ex-Dividend NAV is the share price without considering upcoming dividends. It is crucial for making investment decisions.
Who can I contact for more information?
You can contact JTC (UK) Limited, specifically representatives Uloma Adighibe and Alexandria Tivey, for inquiries regarding Hargreave Hale AIM VCT PLC.
What is the significance of the LEI code?
The LEI code helps identify the Company in financial transactions, ensuring transparency and compliance in the financial markets.
How often does Hargreave Hale AIM VCT PLC announce its NAV?
The Company regularly updates its NAV to keep shareholders informed about financial performance and asset value.
