Hargreave Regulatory News (HHV)
HHV Share
HHV Share
HHV Share
HHV Share
HHV
HHV Share
HHV Level 2
HHV Live
HHV Broker
HHV Directors
HHV Financial
HHV
HHV Short
HHV
Last checked at -
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 | |
|---|---|---|---|
| 7th Dec 2021 | 3:55 pm | GNW | Net Asset Value(s) |
| 2nd Dec 2021 | 6:13 pm | GNW | Transaction in Own Shares |
| 2nd Dec 2021 | 2:52 pm | GNW | Net Asset Value(s) |
| 30th Nov 2021 | 5:13 pm | GNW | Net Asset Value(s) |
| 30th Nov 2021 | 12:33 pm | GNW | Total voting rights |
| 29th Nov 2021 | 10:52 am | GNW | Directorate change |
| 25th Nov 2021 | 5:36 pm | GNW | Issue of Equity |
| 24th Nov 2021 | 12:26 pm | GNW | Interim Management Statement |
| 24th Nov 2021 | 11:43 am | GNW | Transaction in Own Shares |
| 23rd Nov 2021 | 1:33 pm | GNW | Net Asset Value(s) |
| 18th Nov 2021 | 10:55 am | GNW | Closed Period Notification |
| 17th Nov 2021 | 5:04 pm | GNW | Transaction in Own Shares |
| 16th Nov 2021 | 4:53 pm | GNW | Net Asset Value(s) |
| 9th Nov 2021 | 5:04 pm | GNW | Net Asset Value(s) |
| 9th Nov 2021 | 4:58 pm | GNW | Issue of Equity |
| 5th Nov 2021 | 4:11 pm | GNW | Director/PDMR Shareholding |
| 4th Nov 2021 | 1:32 pm | GNW | Transaction in Own Shares |
| 2nd Nov 2021 | 5:12 pm | GNW | Net Asset Value(s) |
| 1st Nov 2021 | 11:54 am | GNW | Total voting rights |
| 29th Oct 2021 | 4:12 pm | GNW | Allotment of Shares under DRIS |
| 26th Oct 2021 | 4:04 pm | GNW | Net Asset Value(s) |
| 22nd Oct 2021 | 4:21 pm | GNW | Director/PDMR Shareholding |
| 22nd Oct 2021 | 10:39 am | GNW | Close of Offer to Further Applications |
| 20th Oct 2021 | 4:30 pm | GNW | Transaction In Own Shares |
| 19th Oct 2021 | 5:02 pm | GNW | Net Asset Value(s) |
| 19th Oct 2021 | 4:58 pm | GNW | Issue of Equity |
| 18th Oct 2021 | 5:24 pm | GNW | DRIS Issue Price |
| 18th Oct 2021 | 3:47 pm | GNW | Director/PDMR Shareholding |
| 12th Oct 2021 | 5:16 pm | GNW | Issue of Equity |
| 12th Oct 2021 | 9:53 am | GNW | Net Asset Value(s) |
| 7th Oct 2021 | 1:56 pm | GNW | Net Asset Value(s) |
| 6th Oct 2021 | 4:28 pm | GNW | Result of General Meeting |
| 21st Sep 2021 | 4:52 pm | GNW | Net Asset Value(s) |
| 21st Sep 2021 | 12:29 pm | GNW | Offer update – close of early bird discount |
| 15th Sep 2021 | 4:16 pm | GNW | Transaction in Own Shares |
| 14th Sep 2021 | 5:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 5:22 pm | GNW | Transaction in Own Shares |
| 7th Sep 2021 | 2:29 pm | GNW | Net Asset Value(s) |
| 3rd Sep 2021 | 5:05 pm | GNW | Transaction in Own Shares |
| 3rd Sep 2021 | 2:10 pm | GNW | Net Asset Value(s) |
| 2nd Sep 2021 | 5:57 pm | GNW | Publication of a circular |
| 2nd Sep 2021 | 5:55 pm | GNW | Publication of Prospectus |
| 1st Sep 2021 | 4:41 pm | GNW | Net Asset Value(s) |
| 31st Aug 2021 | 2:02 pm | GNW | Total voting rights |
| 25th Aug 2021 | 5:37 pm | GNW | Transaction in Own Shares |
| 24th Aug 2021 | 6:01 pm | GNW | Net Asset Value(s) |
| 18th Aug 2021 | 10:45 am | GNW | Transaction in Own Shares |
| 17th Aug 2021 | 12:36 pm | GNW | Net Asset Value(s) |
| 12th Aug 2021 | 3:58 pm | GNW | Transaction in Own Shares |
| 10th Aug 2021 | 4:16 pm | GNW | Director/PDMR Shareholding |
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.
Last checked at