Hargreave Hale AIM VCT PLC has set the reference price for new Ordinary Shares under its Dividend Re-investment Scheme at 31.69 pence per share. The price is based on the last published ex-dividend net asset value per Ordinary Share as of the close of business on 17 July 2026. The interim dividend, announced on 17 June 2026, will be paid on 31 July 2026, which is also the allotment date for the new shares. Admission and dealing of the new Ordinary Shares is expected on or around 7 August 2026.
Hargreave Hale Aim Vct PLCThe article reports the DRIS issue price and dividend payment schedule, which is a routine capital event with no clear positive or negative impact.