UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 30.00p on 24-07-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 31.00p |
| Sell | 29.00p |
| Last Trade: | Sell 6,382.00 at 29.20p |
| Day's Volume: | 0 |
| Last Close: | 30.00p |
| Open: | 30.00p |
| ISIN: | GB00B02WHS05 |
| Day's Range | 30.00p - 30.00p |
| 52wk Range: | 29.80p - 34.60p |
| Market Capitalisation: | £112.10m |
| VWAP: | 0.00p |
| Shares in Issue: | 373.67m |
Sector: Closed End Investments
Hargreave (HHV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,382 | 29.20p | Ordinary |
10:54:27 - 16-Jul-26 |
| Unknown* | 71,695 | 30.09p | Ordinary |
14:24:39 - 10-Jul-26 |
| Unknown* | 64,985 | 30.09p | Negotiated Trade |
14:22:23 - 10-Jul-26 |
| Sell* | 4,985 | 30.00p | Ordinary |
14:22:05 - 10-Jul-26 |
| Unknown* | 60,000 | 30.00p | Negotiated Trade |
14:03:12 - 10-Jul-26 |
| Unknown* | 35,489 | 30.00p | Ordinary |
13:51:47 - 09-Jul-26 |
| Sell* | 11,213 | 30.11p | Ordinary |
13:07:41 - 06-Jul-26 |
| Unknown* | 28 | 31.00p | Ordinary |
09:41:55 - 06-Jul-26 |
| Unknown* | 402,345 | 30.48p | Negotiated Trade |
15:54:15 - 03-Jul-26 |
| Unknown* | 316,415 | 30.28p | Negotiated Trade |
15:42:37 - 03-Jul-26 |
Hargreave (HHV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 3:38 pm | GNW | Correction: Net Asset Value(s) |
| 21st Jul 2026 3:15 pm | GNW | Net Asset Value(s) |
| 20th Jul 2026 8:17 am | GNW | DRIS Issue Price |
| 14th Jul 2026 5:07 pm | GNW | Net Asset Value(s) |
| 13th Jul 2026 12:28 pm | GNW | Offer Update - Extension of Closing Date and New Early Bird Offer |
| 10th Jul 2026 2:46 pm | GNW | Transaction in Own Shares |
| 8th Jul 2026 12:09 pm | GNW | Net Asset Value(s) |
| 3rd Jul 2026 4:37 pm | GNW | Transaction in Own Shares |
| 2nd Jul 2026 9:36 am | GNW | Admission of Further Shares to Trading |
| 30th Jun 2026 4:11 pm | GNW | Total Voting Rights |