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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)

8 May 2024 13:18

Net Asset Value(s)

8 May 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.13 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

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Date   Source Headline
8th Oct 20251:31 pmGNWNet Asset Value(s)
30th Sep 202511:56 amGNWTotal voting rights
30th Sep 202511:46 amGNWNet Asset Value(s)
24th Sep 20254:32 pmGNWTransaction in Own Shares
23rd Sep 20259:04 amGNWNet Asset Value(s)
17th Sep 20254:10 pmGNWTransaction in Own Shares
16th Sep 20251:29 pmGNWNet Asset Value(s)
3rd Sep 20254:24 pmGNWTransaction in Own Shares
2nd Sep 20253:44 pmGNWNet Asset Value(s)
29th Aug 20253:04 pmGNWTotal voting rights
28th Aug 20254:23 pmGNWTransaction in Own Shares
27th Aug 20254:19 pmGNWNet Asset Value(s)
21st Aug 20251:42 pmGNWIssue of Equity
20th Aug 20254:33 pmGNWTransaction in Own Shares
19th Aug 20252:48 pmGNWNet Asset Value(s)
13th Aug 20253:26 pmGNWTransaction in Own Share(s)
12th Aug 20253:44 pmGNWClose of Offer to Further Applications
12th Aug 20253:17 pmGNWNet Asset Value(s)
6th Aug 20254:36 pmGNWTransaction in Own Shares
4th Aug 20252:54 pmGNWNet Asset Value(s)
1st Aug 20254:04 pmGNWIssue of Equity
31st Jul 20254:47 pmGNWTotal voting rights
30th Jul 20254:46 pmGNWTransaction in Own Shares
29th Jul 20253:20 pmGNWNet Asset Value(s)
28th Jul 20255:07 pmGNWInterim Management Statement Q3 2025
25th Jul 20253:00 pmGNWDirector/PDMR Shareholding
25th Jul 20252:50 pmGNWAllotment of Shares under DRIS
23rd Jul 20255:02 pmGNWTransaction in Own Shares
22nd Jul 20253:16 pmGNWNet Asset Value(s)
16th Jul 20254:57 pmGNWTransaction in Own Shares
15th Jul 20252:22 pmGNWNet Asset Value(s)
14th Jul 20259:00 amGNWDRIS Issue Price
9th Jul 20254:41 pmGNWTransaction in Own Shares
8th Jul 20253:06 pmGNWNet Asset Value(s)
7th Jul 20255:01 pmGNWNet Asset Value(s)
2nd Jul 20253:40 pmGNWTransaction in Own Shares
1st Jul 20254:04 pmGNWNAV announcement
30th Jun 20253:34 pmGNWTotal voting rights
25th Jun 20255:00 pmGNWTransaction in Own Shares
24th Jun 20254:15 pmGNWNet Asset Value(s)
19th Jun 20257:01 amGNWInterim and Special Dividend Announcement
19th Jun 20257:00 amGNWUnaudited Interim Results
16th Jun 20253:57 pmGNWNet Asset Value(s)
11th Jun 20253:14 pmGNWTransaction in Own Shares
10th Jun 20253:45 pmGNWNet Asset Value(s)
6th Jun 202512:43 pmGNWIssue of Equity
4th Jun 20254:42 pmGNWTransaction in Own Shares
3rd Jun 202511:32 amGNWNet Asset Value(s)
30th May 20251:23 pmGNWTotal voting rights
28th May 20252:26 pmGNWNet Asset Value(s)
12345678910

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