The venture capital trust later reported an unaudited ex-dividend NAV of 31.65p per ordinary share as of 21 July 2026, with a cum-dividend NAV of 32.35p ahead of the 31 July interim dividend payment.
Hargreave Hale AIM VCT PLC previously set the reference price for new ordinary shares issued under its Dividend Re-investment Scheme, or DRIS, at 31.69p for the interim dividend announced on 17 June 2026. The company has now reported an unaudited ex-dividend net asset value of 31.65 pence per ordinary share as of the close of business on 21 July 2026, alongside an unaudited cum-dividend NAV of 32.35 pence. The reported ex-dividend NAV reflects an interim dividend of 0.70 pence per ordinary share for the half year ended 31 March 2026, payable on 31 July 2026 to shareholders on the register on 26 June 2026. The dividend payment date and the allotment date for new ordinary shares issued through the DRIS remain 31 July 2026, with admission and dealing expected on or around 7 August 2026.