Hargreave Regulatory News (HHV)
HHV Share
HHV Share
HHV Share
HHV Share
HHV
HHV Share
HHV Level 2
HHV Live
HHV Broker
HHV Directors
HHV Financial
HHV
HHV Short
HHV
HHV Company
HHV Company
Last checked at -
10 Sep 2024 15:04
Net Asset Value(s)10 September 2024
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 6 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 41.15 pence.
END
For further information, please contact:
| JTC (UK) LimitedUloma AdighibeAlexandria Tivey | HHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2021 | 5:04 pm | GNW | Transaction in Own Shares |
| 23rd Feb 2021 | 3:48 pm | GNW | Net Asset Value(s) |
| 17th Feb 2021 | 5:34 pm | GNW | Transaction in Own Shares |
| 16th Feb 2021 | 4:46 pm | GNW | Net Asset Value(s) |
| 15th Feb 2021 | 8:49 am | GNW | Offer Update |
| 12th Feb 2021 | 3:37 pm | GNW | Issue of Equity - Update |
| 12th Feb 2021 | 9:48 am | GNW | Director/PDMR Shareholding |
| 11th Feb 2021 | 5:28 pm | GNW | Transaction in Own Shares |
| 11th Feb 2021 | 3:28 pm | GNW | Issue of Equity |
| 10th Feb 2021 | 3:41 pm | GNW | Issue of Equity |
| 9th Feb 2021 | 5:11 pm | GNW | Net Asset Value(s) |
| 4th Feb 2021 | 4:20 pm | GNW | Directorate change |
| 4th Feb 2021 | 11:41 am | GNW | Result of AGM |
| 2nd Feb 2021 | 5:31 pm | GNW | Net Asset Value(s) |
| 1st Feb 2021 | 8:00 am | GNW | Total voting rights |
| 28th Jan 2021 | 4:56 pm | GNW | Statement re DRIS Issue Price |
| 27th Jan 2021 | 5:51 pm | GNW | Transaction in Own Shares |
| 26th Jan 2021 | 5:32 pm | GNW | Net Asset Value(s) |
| 19th Jan 2021 | 5:01 pm | GNW | Net Asset Value(s) |
| 14th Jan 2021 | 4:47 pm | GNW | Issue of Equity |
| 13th Jan 2021 | 4:51 pm | GNW | Transaction in Own Shares |
| 12th Jan 2021 | 5:06 pm | GNW | Net Asset Value(s) |
| 12th Jan 2021 | 10:14 am | GNW | Company Secretary Change |
| 8th Jan 2021 | 5:01 pm | GNW | Publication of a supplementary prospectus |
| 8th Jan 2021 | 2:12 pm | GNW | Net Asset Value(s) |
| 7th Jan 2021 | 5:13 pm | GNW | Offer Update |
| 7th Jan 2021 | 5:12 pm | GNW | Dividend Declaration - Correction |
| 4th Jan 2021 | 1:51 pm | GNW | Total voting rights |
| 29th Dec 2020 | 4:52 pm | GNW | Net Asset Value(s) |
| 23rd Dec 2020 | 11:30 am | GNW | Transaction in Own Shares |
| 22nd Dec 2020 | 5:43 pm | GNW | Net Asset Value(s) |
| 22nd Dec 2020 | 8:23 am | GNW | Dividend Declaration |
| 22nd Dec 2020 | 7:59 am | GNW | Annual Financial Report |
| 15th Dec 2020 | 4:37 pm | GNW | Net Asset Value(s) |
| 9th Dec 2020 | 5:11 pm | GNW | Transaction in Own Shares |
| 8th Dec 2020 | 5:20 pm | GNW | Net Asset Value(s) |
| 8th Dec 2020 | 5:18 pm | GNW | Issue of Equity |
| 4th Dec 2020 | 9:45 am | GNW | Net Asset Value(s) |
| 1st Dec 2020 | 3:13 pm | GNW | Total voting rights |
| 24th Nov 2020 | 4:30 pm | GNW | Net Asset Value(s) |
| 18th Nov 2020 | 11:26 am | GNW | Transaction in Own Shares |
| 17th Nov 2020 | 4:37 pm | GNW | Closed Period Notification |
| 17th Nov 2020 | 4:31 pm | GNW | Net Asset Value(s) |
| 10th Nov 2020 | 4:36 pm | GNW | Transaction in Own Shares |
| 10th Nov 2020 | 11:31 am | GNW | Net Asset Value(s) |
| 9th Nov 2020 | 3:39 pm | GNW | Director Declaration |
| 6th Nov 2020 | 5:23 pm | GNW | Issue of Equity |
| 3rd Nov 2020 | 4:43 pm | GNW | Transaction in Own Shares |
| 3rd Nov 2020 | 1:46 pm | GNW | Net Asset Value(s) |
| 2nd Nov 2020 | 10:23 am | GNW | Total voting rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
