Hargreave Hale AIM VCT estimates ex-dividend NAV at 31.97 pence a share as of Aug. 28, 2026 close

Reuters2026/09/02 14:44

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Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.97 pence per ordinary share as of Aug. 28, 2026.
The NAV was adjusted for a 0.75 pence per share special dividend payable Sept. 30, 2026.
Unaudited cum-dividend NAV stood at 32.72 pence per ordinary share for the same period.

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: 202609021044OMX_____CNEWS_EN_GNW1001260688_en) on September 02, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Hargreave Hale AIM VCT estimates ex-dividend NAV at 31.97 pence a share as of Aug. 28, 2026 close

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