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  2. Share Prices
  3. Hargreave Share Price
  4. Hargreave Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

Share Price is delayed by 15 minutes
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31.30    0.00 (0.00%)
Bid:
30.60
Ask:
32.00
Spread: 1.40 (4.575%)
Market Cap: £117.47m
HHV Live PriceLast checked at - London Stock Exchange

Intraday Hargreave Share Chart

Net Asset Value(s)

16 Apr 2024 16:29

Net Asset Value(s)

16 April 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 12 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.60 pence.

END

For further information, please contact:

JTC (UK) Limited HHV.CoSec@jtcgroup.comSusan Fadil +44 203 893 1005Uloma Adighibe +44 203 832 3877

LEI: 213800LRYA19A69SIT31

10111213141516171819
Date   Source Headline
7th Jul 20213:50 pmGNWNet Asset Value(s)
30th Jun 202111:17 amGNWTotal voting rights
29th Jun 20215:00 pmGNWNet Asset Value(s)
23rd Jun 20211:38 pmGNWTransaction in Own Shares
22nd Jun 20213:00 pmGNWNet Asset Value(s)
22nd Jun 202112:05 pmGNWDividend Declaration
22nd Jun 202112:00 pmGNWHalf-year report
22nd Jun 20217:00 amGNWIntention to Launch an Offer for Subscription
16th Jun 20215:15 pmGNWTransaction in Own Shares
15th Jun 20215:12 pmGNWNet Asset Value(s)
9th Jun 20214:42 pmGNWTransaction in Own Shares
8th Jun 20215:18 pmGNWNet Asset Value
3rd Jun 20215:06 pmGNWTransaction in Own Shares
2nd Jun 20212:48 pmGNWNet Asset Value(s)
1st Jun 20214:25 pmGNWTransaction in Own Shares
28th May 20214:36 pmGNWTotal voting rights
26th May 20214:51 pmGNWTransaction in Own Shares
25th May 202112:27 pmGNWNet Asset Value(s)
21st May 20217:00 amGNWClosed Period Notification
18th May 20214:16 pmGNWTransaction in Own Shares
18th May 20211:32 pmGNWNet Asset Value(s)
12th May 20214:43 pmGNWTransaction in Own Shares
11th May 20211:56 pmGNWNet Asset Value(s)
7th May 20214:43 pmGNWTransaction in Own Shares
7th May 20218:47 amGNWTotal voting rights
5th May 20214:35 pmGNWNet Asset Value(s)
28th Apr 20214:30 pmGNWTransaction in Own Shares
27th Apr 20213:53 pmGNWNet Asset Value(s)
23rd Apr 20214:13 pmGNWTransaction in Own Shares
20th Apr 20214:26 pmGNWNet Asset Value(s)
15th Apr 20215:16 pmGNWTransaction in Own Shares
15th Apr 20217:00 amGNWOffer Update
13th Apr 20213:48 pmGNWNet Asset Value(s)
13th Apr 202111:11 amGNWIssue of Equity
7th Apr 20212:00 pmGNWNet Asset Value(s)
1st Apr 20211:33 pmGNWTransaction in Own Shares
1st Apr 20211:31 pmGNWTotal voting rights
30th Mar 20214:40 pmGNWNet Asset Value(s)
23rd Mar 20214:58 pmGNWTransaction in Own Shares
23rd Mar 20211:01 pmGNWNet Asset Value(s)
17th Mar 20214:29 pmGNWTransaction in Own Shares
16th Mar 20214:16 pmGNWNet Asset Value(s)
9th Mar 20214:13 pmGNWNet Asset Value(s)
5th Mar 20211:53 pmGNWTransaction in Own Shares
2nd Mar 20215:47 pmGNWNet Asset Value(s)
1st Mar 20215:40 pmGNWDirector/PDMR Shareholding
1st Mar 20219:44 amGNWTotal voting rights
1st Mar 20219:43 amGNWIssue of Equity
26th Feb 202112:26 pmGNWIssue of Equity
25th Feb 202110:05 amGNWInterim Management Statement
10111213141516171819

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