---
title: "Hargreave Hale AIM VCT estimates June 30 NAV at 31.67p per share ex-dividend"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/292058858.md"
description: "Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.67p per share as of June 30, 2026. This reflects an interim dividend of 0.7p per share for the half-year ended March 31, 2026, payable on July 31, 2026. The corresponding cum-dividend NAV was 32.37p per share."
datetime: "2026-07-08T11:10:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/292058858.md)
  - [en](https://longbridge.com/en/news/292058858.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/292058858.md)
---

# Hargreave Hale AIM VCT estimates June 30 NAV at 31.67p per share ex-dividend

-   Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.67 pence per ordinary share at the close of business on June 30, 2026. \* Ex-dividend NAV reflects an interim dividend of 0.7 pence per share for the half-year ended March 31, 2026, payable July 31, 2026. \* Unaudited cum-dividend NAV stood at 32.37 pence per share. 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: 202607080709HUGIN\_\_\_UKPR\_REG\_GNW1001211822-en) on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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