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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

34567891011
Date   Source Headline
3rd May 20244:52 pmGNWTransaction in Own Shares
2nd May 20244:31 pmGNWNet Asset Value(s)
30th Apr 20245:05 pmGNWNet Asset Value(s)
30th Apr 20243:20 pmGNWTotal voting rights
22nd Apr 20245:08 pmGNWNet Asset Value(s)
17th Apr 20245:01 pmGNWTransaction in Own Shares
16th Apr 20244:29 pmGNWNet Asset Value(s)
12th Apr 20243:27 pmGNWIssue of Equity
10th Apr 20243:15 pmGNWTransaction in Own Shares
9th Apr 20243:36 pmGNWNet Asset Value(s)
8th Apr 20245:18 pmGNWNet Asset Value(s)
3rd Apr 20249:09 amGNWIssue of Equity
28th Mar 20244:07 pmGNWTotal voting rights
27th Mar 20244:25 pmGNWTransaction in Own Shares
26th Mar 20242:40 pmGNWNet Asset Value(s)
22nd Mar 20244:49 pmGNWClose of Offer to Further Applications
21st Mar 20245:00 pmGNWTransaction in Own Shares
20th Mar 202412:34 pmGNWIssue of Equity
19th Mar 20241:50 pmGNWNet Asset Value(s)
13th Mar 20244:22 pmGNWTransaction in Own Shares
12th Mar 20244:16 pmGNWNet Asset Value(s)
6th Mar 20244:48 pmGNWTransaction in Own Shares
5th Mar 20244:11 pmGNWTransaction in Own Shares
4th Mar 20244:54 pmGNWNet Asset Value(s)
29th Feb 20243:42 pmGNWTotal Voting Rights and Capital
28th Feb 20245:09 pmGNWTransaction in Own Shares
27th Feb 20243:52 pmGNWNet Asset Value(s)
21st Feb 20243:46 pmGNWTransaction in Own Shares
20th Feb 20244:52 pmGNWNet Asset Value(s)
20th Feb 202412:28 pmGNWDirector/PDMR Shareholding
16th Feb 20245:01 pmGNWCorrection: Issue of Equity
15th Feb 20244:42 pmGNWIssue of Equity
15th Feb 20244:37 pmGNWIssue of Equity
14th Feb 20244:55 pmGNWTransaction in Own Shares
13th Feb 20244:20 pmGNWNet Asset Value(s)
9th Feb 20248:00 amGNWResult of 2024 Annual General Meeting
9th Feb 20247:00 amGNWInterim Management Statement
9th Feb 20247:00 amGNWInterim Management Statement Q1 2024
8th Feb 20247:12 pmGNWTransaction in Own Shares
6th Feb 20244:23 pmGNWNet Asset Value(s)
2nd Feb 20243:43 pmGNWNet Asset Value(s)
2nd Feb 202410:49 amGNWDRIS Issue Price
31st Jan 20243:49 pmGNWTotal Voting Rights and Capital
30th Jan 20244:51 pmGNWNet Asset Value(s)
24th Jan 20245:16 pmGNWTransaction in Own Shares
23rd Jan 20244:26 pmGNWNet Asset Value(s)
19th Jan 20241:02 pmGNWDirector/PDMR Shareholding
19th Jan 202412:58 pmGNWAllotment of Shares
17th Jan 20243:38 pmGNWTransaction in Own Shares
16th Jan 20244:47 pmGNWNet Asset Value(s)
34567891011

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