{"success":true,"data":{"pressRelease":{"id":"83135","rtpr_id":"nGNElLKkg","ticker":"HHV","exchange":"LSE","all_tickers":["HHV"],"title":"REG-Net Asset Value(s)","author":"Globe Newswire","published_at":"2026-07-08T11:09:54.058Z","article_body":"8 July 2026\n\nHARGREAVE HALE AIM VCT PLC \n(the “Company”)\n\nNAV announcement\n\nAs at close of business on 30 June 2026, the unaudited ex-dividend Net Asset\nValue (“NAV”) for Hargreave Hale AIM VCT plc was 31.67 pence per Ordinary\nshare.\n\nThe reported NAV is ex-dividend an interim dividend of 0.70 pence per Ordinary\nshare payable in relation to the half year ended 31 March 2026 which will be\npaid on 31 July 2026 to those shareholders on the Company’s register on 26\nJune 2026. \n\nThe unaudited cum-dividend NAV was 32.37 pence per Ordinary share.\n\nEND\n\nFor further information, please contact:\n\n Canaccord Genuity Asset Management Limited Abbe Martineau  aimvct@canaccord.com +44 20 7523 4525  \n\nLEI: 213800LRYA19A69SIT31","article_body_html":"","raw_payload":{"data":{"id":"nGNElLKkg","title":"REG-Net Asset Value(s)","author":"Globe Newswire","ticker":"HHV","created":"2026-07-08T11:09:54.058Z","tickers":["HHV"],"exchange":"LSE","article_body":"8 July 2026\n\nHARGREAVE HALE AIM VCT PLC \n(the “Company”)\n\nNAV announcement\n\nAs at close of business on 30 June 2026, the unaudited ex-dividend Net Asset\nValue (“NAV”) for Hargreave Hale AIM VCT plc was 31.67 pence per Ordinary\nshare.\n\nThe reported NAV is ex-dividend an interim dividend of 0.70 pence per Ordinary\nshare payable in relation to the half year ended 31 March 2026 which will be\npaid on 31 July 2026 to those shareholders on the Company’s register on 26\nJune 2026. \n\nThe unaudited cum-dividend NAV was 32.37 pence per Ordinary share.\n\nEND\n\nFor further information, please contact:\n\n Canaccord Genuity Asset Management Limited Abbe Martineau  aimvct@canaccord.com +44 20 7523 4525  \n\nLEI: 213800LRYA19A69SIT31"},"type":"article","timestamp":"2026-07-08T11:09:54.160997635Z","server_sent_at_ms":1783508994160},"received_at":"2026-07-08T11:09:54.227Z","source_url":null},"analysis":{"id":"72194","press_release_id":"83135","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Hargreave Hale AIM VCT plc reported an unaudited ex-dividend Net Asset Value of 31.67 pence per ordinary share as of June 30, 2026.\n\nThe company declared an interim dividend of 0.70 pence per share, payable on July 31, 2026 to shareholders on record as of June 26, 2026.\n\nOn a cum-dividend basis, the unaudited NAV stood at 32.37 pence per ordinary share.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_date":"30 June 2026","pay_date":"31 July 2026","record_date":"26 June 2026","nav_ex_dividend":"31.67 pence","interim_dividend":"0.70 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