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Last checked at -
9 Apr 2024 15:36
Net Asset Value(s)9 April 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 5 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 43.23pence.
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
| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2020 | 4:06 pm | GNW | Directorate change |
| 27th Oct 2020 | 4:37 pm | GNW | Net Asset Value(s) |
| 20th Oct 2020 | 4:57 pm | GNW | Net Asset Value(s) |
| 13th Oct 2020 | 5:00 pm | GNW | Transaction in Own Shares |
| 13th Oct 2020 | 3:01 pm | GNW | Net Asset Value(s) |
| 9th Oct 2020 | 4:32 pm | GNW | Issue of Equity |
| 8th Oct 2020 | 2:47 pm | GNW | Net Asset Value(s) |
| 1st Oct 2020 | 2:26 pm | GNW | Total voting rights |
| 30th Sep 2020 | 4:42 pm | GNW | Transaction in Own Shares |
| 29th Sep 2020 | 4:08 pm | GNW | Result of General Meeting |
| 29th Sep 2020 | 4:06 pm | GNW | Net Asset Value(s) |
| 22nd Sep 2020 | 1:02 pm | GNW | Net Asset Value(s) |
| 15th Sep 2020 | 3:58 pm | GNW | Net Asset Value(s) |
| 10th Sep 2020 | 4:56 pm | GNW | Transaction in Own Shares |
| 9th Sep 2020 | 8:24 am | GNW | Net Asset Value(s) |
| 4th Sep 2020 | 4:02 pm | GNW | Transaction in Own Shares |
| 3rd Sep 2020 | 5:26 pm | GNW | Net Asset Value(s) |
| 3rd Sep 2020 | 2:57 pm | GNW | Publication of a Circular |
| 2nd Sep 2020 | 5:32 pm | GNW | Publication of Prospectus |
| 1st Sep 2020 | 11:57 am | GNW | Total voting rights |
| 25th Aug 2020 | 4:46 pm | GNW | Transaction in Own Shares |
| 25th Aug 2020 | 1:22 pm | GNW | Net Asset Value(s) |
| 25th Aug 2020 | 9:04 am | GNW | Net Asset Value Correction |
| 25th Aug 2020 | 9:03 am | GNW | Net Asset Value Correction |
| 14th Aug 2020 | 2:02 pm | GNW | Statement re Company Event |
| 13th Aug 2020 | 3:42 pm | GNW | Net Asset Value(s) |
| 5th Aug 2020 | 4:25 pm | GNW | Net Asset Value(s) |
| 3rd Aug 2020 | 11:07 am | GNW | Total voting rights |
| 29th Jul 2020 | 5:04 pm | GNW | Transaction in Own Shares |
| 29th Jul 2020 | 9:56 am | GNW | Net Asset Value(s) |
| 21st Jul 2020 | 5:10 pm | GNW | Net Asset Value(s) |
| 17th Jul 2020 | 4:26 pm | GNW | Transaction in Own Shares |
| 14th Jul 2020 | 4:21 pm | GNW | Net Asset Value(s) |
| 10th Jul 2020 | 4:10 pm | GNW | Transaction in Own Shares |
| 10th Jul 2020 | 10:26 am | GNW | Net Asset Value(s) |
| 1st Jul 2020 | 3:27 pm | GNW | Total voting rights |
| 30th Jun 2020 | 2:08 pm | GNW | Net Asset Value(s) |
| 25th Jun 2020 | 11:22 am | GNW | Transaction in Own Shares |
| 23rd Jun 2020 | 4:33 pm | GNW | Net Asset Value(s) |
| 23rd Jun 2020 | 10:32 am | GNW | Dividend Declaration |
| 23rd Jun 2020 | 10:28 am | GNW | Half-year report |
| 22nd Jun 2020 | 9:34 am | GNW | Statement re Intention to launch an offer for subscription |
| 16th Jun 2020 | 1:00 pm | GNW | Net Asset Value(s) |
| 10th Jun 2020 | 4:44 pm | GNW | Transaction in Own Shares |
| 9th Jun 2020 | 10:55 am | GNW | Net Asset Value(s) |
| 2nd Jun 2020 | 4:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 4:13 pm | RNS | Total voting rights |
| 27th May 2020 | 4:35 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 4:42 pm | GNW | Closed Period Notification |
| 18th May 2020 | 4:34 pm | GNW | Net Asset Value(s) |
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