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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)

13 Jun 2022 17:07

Net Asset Value(s)

13 June 2022

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 10 June 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 72.68 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilRuth WrightHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

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Date   Source Headline
13th Feb 20261:10 pmGNWDirector/PDMR Shareholding
13th Feb 20261:04 pmGNWAllotment of Shares under DRIS
13th Feb 202612:58 pmGNWIssue of Equity
11th Feb 20264:21 pmGNWTransaction in Own Shares
10th Feb 20261:58 pmGNWNet Asset Value(s)
6th Feb 20268:15 amGNWInterim Management Statement Q1 2026
5th Feb 20264:46 pmGNWResult of AGM
3rd Feb 20266:17 pmGNWNet Asset Value(s)
30th Jan 20264:27 pmGNWDRIS Issue Price
30th Jan 20264:24 pmGNWTotal Voting Rights
28th Jan 20263:52 pmGNWTransaction in Own Shares
27th Jan 202611:48 amGNWNet Asset Value(s)
23rd Jan 20264:49 pmGNWPublication of an Offer Document and Relevant Related Party Transaction
21st Jan 20264:46 pmGNWTransaction in Own Shares
20th Jan 20265:01 pmGNWNet Asset Value(s)
14th Jan 20263:40 pmGNWTransaction in Own Shares
13th Jan 20265:03 pmGNWNet Asset Value(s)
12th Jan 20263:18 pmBUSNet Asset Value(s)
12th Jan 20263:18 pmGNWNet Asset Value(s)
31st Dec 202510:30 amRNSTotal Voting Rights
31st Dec 202510:30 amGNWTotal Voting Rights
30th Dec 202512:37 pmGNWNet Asset Value(s)
23rd Dec 20251:04 pmGNWNet Asset Value(s)
19th Dec 20257:05 amRNSRecord Date for Special and Final Dividends
19th Dec 20257:05 amGNWRecord Date for Special and Final Dividends
19th Dec 20257:00 amRNSFull Year Results and Notice of AGM
19th Dec 20257:00 amGNWFull Year Results and Notice of AGM
16th Dec 20251:26 pmGNWNet Asset Value(s)
10th Dec 20254:39 pmGNWMiscellaneous
10th Dec 20254:25 pmGNWTransaction in Own Shares
9th Dec 20253:36 pmGNWNet Asset Value(s)
3rd Dec 20253:32 pmGNWTransaction in Own Shares
2nd Dec 20254:52 pmGNWNet Asset Value(s)
28th Nov 20253:50 pmGNWTotal Voting Rights
26th Nov 20254:40 pmGNWTransaction in Own Shares
25th Nov 20252:20 pmGNWNet Asset Value(s)
19th Nov 20254:14 pmGNWTransaction in Own Shares
19th Nov 20254:08 pmGNWIntention to launch an Offer for Subscription
19th Nov 20257:00 amGNWClosed Period Notification
18th Nov 20254:22 pmGNWNet Asset Value(s)
12th Nov 20254:07 pmGNWTransaction in Own Shares
11th Nov 20254:42 pmGNWNet Asset Value(s)
4th Nov 20253:57 pmGNWNet Asset Value(s)
31st Oct 20253:28 pmGNWTotal voting rights
29th Oct 20253:25 pmGNWTransaction in Own Shares
28th Oct 20253:59 pmGNWNet Asset Value(s)
21st Oct 20253:25 pmGNWNet Asset Value(s)
15th Oct 20253:56 pmGNWTransaction in Own Shares
14th Oct 20255:21 pmGNWNet Asset Value(s)
10th Oct 20252:58 pmGNWTransaction in Own Shares
12345678910

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