Skip to main content

Special Dividend Announcement

Written by Customer Service on . Posted in Dividend Reports And Estimates.

13 August 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Special Dividend Announcement

The Board of the Company is pleased to announce a special dividend payment of 0.75 pence per Ordinary Share.

The distribution will return to shareholders profits arising from the realisation of the Company’s investment into AnimalCare Group plc following its sale to CCP Paw 2 Limited, a wholly-owned subsidiary of funds managed or advised by Charterhouse Capital Partners LLP, earlier in the financial year.

The record date for the special dividend will be 21 August 2026, with a corresponding ex-dividend date of 20 August 2026. The payment date will be 30 September 2026.

The last date for receipt of elections in respect of the Dividend Re-investment Scheme (“DRIS”) is 9 September 2026 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited
Abbe Martineau		aimvct@canaccord.com
+44 20 7523 4525

 

LEI: 213800LRYA19A69SIT31        

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.