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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 | |
|---|---|---|---|
| 31st May 2023 | 3:33 pm | GNW | Total Voting Rights |
| 31st May 2023 | 3:31 pm | GNW | Net Asset Value(s) |
| 26th May 2023 | 4:26 pm | GNW | Interim Management Statement |
| 23rd May 2023 | 5:09 pm | GNW | Net Asset Value(s) |
| 18th May 2023 | 4:50 pm | GNW | Transaction in Own Shares |
| 16th May 2023 | 3:21 pm | GNW | Net Asset Value(s) |
| 12th May 2023 | 4:29 pm | GNW | Closed Period Notification |
| 10th May 2023 | 5:22 pm | GNW | Transaction in Own Shares |
| 10th May 2023 | 1:09 pm | GNW | Net Asset Value(s) |
| 3rd May 2023 | 2:51 pm | GNW | Net Asset Value(s) |
| 28th Apr 2023 | 5:05 pm | GNW | Transaction in Own Shares |
| 28th Apr 2023 | 2:54 pm | GNW | Total voting rights |
| 25th Apr 2023 | 5:00 pm | GNW | Net Asset Value(s) |
| 19th Apr 2023 | 4:19 pm | GNW | Transaction in Own Shares |
| 18th Apr 2023 | 4:18 pm | GNW | Net Asset Value(s) |
| 13th Apr 2023 | 5:35 pm | GNW | Transaction in Own Shares |
| 12th Apr 2023 | 4:54 pm | GNW | Net Asset Value(s) |
| 11th Apr 2023 | 5:21 pm | GNW | Allotment of Shares |
| 6th Apr 2023 | 5:07 pm | GNW | Transaction in Own Shares |
| 6th Apr 2023 | 1:45 pm | GNW | Net Asset Value(s) |
| 31st Mar 2023 | 4:14 pm | GNW | Total voting rights |
| 29th Mar 2023 | 4:31 pm | GNW | Transaction in Own Shares |
| 28th Mar 2023 | 1:11 pm | GNW | Net Asset Value(s) |
| 21st Mar 2023 | 4:40 pm | GNW | Transaction in Own Shares |
| 20th Mar 2023 | 4:58 pm | GNW | Issue of Equity |
| 20th Mar 2023 | 4:45 pm | GNW | Net Asset Value(s) |
| 15th Mar 2023 | 4:16 pm | GNW | Transaction in Own Shares |
| 14th Mar 2023 | 3:44 pm | GNW | Net Asset Value(s) |
| 8th Mar 2023 | 3:19 pm | GNW | Transaction in Own Shares |
| 7th Mar 2023 | 4:20 pm | GNW | Net Asset Value(s) |
| 7th Mar 2023 | 2:54 pm | GNW | Interim Management Statement |
| 1st Mar 2023 | 5:46 pm | GNW | Transaction in Own Shares |
| 28th Feb 2023 | 4:47 pm | GNW | Total Voting Rights |
| 28th Feb 2023 | 4:25 pm | GNW | Net Asset Value(s) |
| 22nd Feb 2023 | 4:38 pm | GNW | Transaction in Own Shares |
| 21st Feb 2023 | 5:00 pm | GNW | Net Asset Value(s) |
| 15th Feb 2023 | 5:02 pm | GNW | Transaction in Own Shares |
| 14th Feb 2023 | 4:31 pm | GNW | Net Asset Value(s) |
| 14th Feb 2023 | 4:27 pm | GNW | Director/PDMR Shareholding |
| 13th Feb 2023 | 6:36 pm | GNW | Correction: Issue of Equity |
| 10th Feb 2023 | 3:05 pm | GNW | Issue of Equity |
| 10th Feb 2023 | 3:01 pm | GNW | Issue of Equity |
| 10th Feb 2023 | 2:45 pm | GNW | Close of Offer to Further Applications |
| 8th Feb 2023 | 4:47 pm | GNW | Transaction in Own Shares |
| 7th Feb 2023 | 5:48 pm | GNW | Net Asset Value(s) |
| 3rd Feb 2023 | 3:44 pm | GNW | Net Asset Value(s) |
| 2nd Feb 2023 | 4:14 pm | GNW | Result of 2023 Annual General Meeting |
| 31st Jan 2023 | 4:33 pm | GNW | Net Asset Value(s) |
| 31st Jan 2023 | 4:30 pm | GNW | Total Voting Rights and Capital |
| 30th Jan 2023 | 4:31 pm | GNW | DRIS Issue Price |
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