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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 More8 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
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2023 | 10:07 am | GNW | Director/PDMR Shareholding |
| 17th Oct 2023 | 9:57 am | GNW | Issue of Equity |
| 11th Oct 2023 | 12:51 pm | GNW | Result of General Meeting |
| 10th Oct 2023 | 6:04 pm | GNW | Net Asset Value(s) |
| 6th Oct 2023 | 3:51 pm | GNW | Transaction in Own Shares |
| 5th Oct 2023 | 5:12 pm | GNW | Net Asset Value(s) |
| 29th Sep 2023 | 4:00 pm | GNW | Total voting rights |
| 27th Sep 2023 | 5:47 pm | GNW | Transaction in Own Shares |
| 26th Sep 2023 | 5:30 pm | GNW | Net Asset Value(s) |
| 20th Sep 2023 | 5:00 pm | GNW | Transaction in Own Shares |
| 19th Sep 2023 | 3:59 pm | GNW | Net Asset Value(s) |
| 12th Sep 2023 | 3:27 pm | GNW | Net Asset Value(s) |
| 8th Sep 2023 | 5:03 pm | GNW | Transaction in Own Shares |
| 7th Sep 2023 | 4:58 pm | GNW | Net Asset Value(s) |
| 7th Sep 2023 | 4:53 pm | GNW | Publication of a Circular - Notice of General Meeting |
| 7th Sep 2023 | 4:50 pm | GNW | Publication of a Prospectus |
| 1st Sep 2023 | 4:48 pm | GNW | Transaction in Own Shares |
| 31st Aug 2023 | 5:40 pm | GNW | Total voting rights |
| 30th Aug 2023 | 4:42 pm | GNW | Net Asset Value(s) |
| 23rd Aug 2023 | 5:15 pm | GNW | Transaction in Own Shares |
| 22nd Aug 2023 | 4:16 pm | GNW | Net Asset Value(s) |
| 17th Aug 2023 | 3:20 pm | GNW | Transaction in Own Shares |
| 16th Aug 2023 | 3:39 pm | GNW | Net Asset Value(s) |
| 8th Aug 2023 | 5:17 pm | GNW | Transaction in Own Shares |
| 8th Aug 2023 | 1:45 pm | GNW | Net Asset Value(s) |
| 2nd Aug 2023 | 4:40 pm | GNW | Net Asset Value(s) |
| 31st Jul 2023 | 2:19 pm | GNW | Total voting rights |
| 28th Jul 2023 | 4:54 pm | GNW | Director/PDMR Shareholding |
| 28th Jul 2023 | 4:51 pm | GNW | Issue of Equity |
| 27th Jul 2023 | 10:08 am | GNW | Intention to launch an offer for subscription |
| 26th Jul 2023 | 3:15 pm | GNW | Interim Management Statement |
| 25th Jul 2023 | 4:54 pm | GNW | Net Asset Value(s) |
| 19th Jul 2023 | 4:51 pm | GNW | Transaction in Own Shares |
| 18th Jul 2023 | 4:41 pm | GNW | Net Asset Value(s) |
| 14th Jul 2023 | 3:20 pm | GNW | DRIS Issue Price |
| 12th Jul 2023 | 3:32 pm | GNW | Transaction in Own Shares |
| 11th Jul 2023 | 4:28 pm | GNW | Net Asset Value(s) |
| 6th Jul 2023 | 4:59 pm | GNW | Transaction in Own Shares |
| 6th Jul 2023 | 12:39 pm | GNW | Net Asset Value(s) |
| 30th Jun 2023 | 9:00 am | GNW | Total voting rights |
| 28th Jun 2023 | 5:13 pm | GNW | Transaction in Own Shares |
| 27th Jun 2023 | 2:09 pm | GNW | Net Asset Value(s) |
| 21st Jun 2023 | 4:58 pm | GNW | Transaction in Own Shares |
| 20th Jun 2023 | 4:04 pm | GNW | Net Asset Value(s) |
| 13th Jun 2023 | 5:19 pm | GNW | Transaction in Own Shares |
| 13th Jun 2023 | 12:17 pm | GNW | Net Asset Value(s) |
| 13th Jun 2023 | 7:01 am | GNW | Dividend Declaration |
| 13th Jun 2023 | 7:00 am | GNW | Half-year report |
| 7th Jun 2023 | 4:45 pm | GNW | Transaction in Own Shares |
| 6th Jun 2023 | 11:08 am | GNW | Net Asset Value(s) |
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