Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 43.00
Bid: 42.20
Ask: 43.80
Change: 0.00 (0.00%)
Spread: 1.60 (3.791%)
Open: 43.00
High: 43.00
Low: 43.00
Prev. Close: 43.00
HHV Live PriceLast checked at -
Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

23 Jan 2024 16:26

Net Asset Value(s)

23 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 19 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 45.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.26 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

5678910111213
Date   Source Headline
10th Aug 20214:09 pmGNWNet Asset Value(s)
10th Aug 20219:00 amGNWInterim Management Statement
4th Aug 20213:31 pmGNWTransaction in Own Shares
3rd Aug 20211:20 pmGNWNet Asset Value(s)
30th Jul 20215:20 pmGNWTotal voting rights
30th Jul 20215:14 pmGNWTransaction in Own Shares
30th Jul 20212:18 pmGNWIssue of Equity
27th Jul 20215:08 pmGNWNet Asset Value(s)
21st Jul 20213:03 pmGNWTransaction in Own Shares
20th Jul 20212:49 pmGNWNet Asset Value(s)
19th Jul 20215:28 pmGNWDRIS Issue Price
14th Jul 20214:31 pmGNWTransaction in Own Shares
13th Jul 20214:02 pmGNWNet Asset Value(s)
9th Jul 20211:04 pmGNWTransaction in Own Shares
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
5678910111213

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.