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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 More30 Apr 2024 17:05
Net Asset Value(s)30 April 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 43.58 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 | |
|---|---|---|---|
| 5th Sep 2022 | 2:04 pm | GNW | Publication of Prospectus |
| 2nd Sep 2022 | 12:41 pm | GNW | Smaller Related Party Transaction |
| 31st Aug 2022 | 6:07 pm | GNW | Net Asset Value(s) |
| 31st Aug 2022 | 5:30 pm | GNW | Total voting rights |
| 25th Aug 2022 | 4:23 pm | GNW | Update on Offer for Subscription |
| 24th Aug 2022 | 5:47 pm | GNW | Transaction in Own Shares |
| 23rd Aug 2022 | 4:31 pm | GNW | Net Asset Value(s) |
| 16th Aug 2022 | 1:49 pm | GNW | Net Asset Value(s) |
| 12th Aug 2022 | 3:44 pm | GNW | Transaction in Own Shares |
| 9th Aug 2022 | 4:11 pm | GNW | Net Asset Value(s) |
| 1st Aug 2022 | 5:26 pm | GNW | Net Asset Value(s) |
| 29th Jul 2022 | 4:58 pm | GNW | Total voting rights |
| 29th Jul 2022 | 1:45 pm | GNW | Director/PDMR Shareholding |
| 29th Jul 2022 | 1:31 pm | GNW | Allotment of Shares under DRIS |
| 28th Jul 2022 | 3:53 pm | GNW | Transaction in Own Shares |
| 26th Jul 2022 | 4:08 pm | GNW | Net Asset Value(s) |
| 20th Jul 2022 | 5:04 pm | GNW | Transaction in Own Shares |
| 19th Jul 2022 | 4:40 pm | GNW | Net Asset Value(s) |
| 15th Jul 2022 | 1:53 pm | GNW | DRIS Issue Price |
| 13th Jul 2022 | 5:22 pm | GNW | Transaction in Own Shares |
| 12th Jul 2022 | 4:57 pm | GNW | Net Asset Value(s) |
| 6th Jul 2022 | 4:35 pm | GNW | Net Asset Value(s) |
| 30th Jun 2022 | 1:49 pm | GNW | Total voting rights |
| 29th Jun 2022 | 4:10 pm | GNW | Transaction in Own Shares |
| 28th Jun 2022 | 3:42 pm | GNW | Net Asset Value(s) |
| 22nd Jun 2022 | 2:56 pm | GNW | Transaction in Own Shares |
| 21st Jun 2022 | 4:50 pm | GNW | Net Asset Value(s) |
| 17th Jun 2022 | 4:19 pm | GNW | Dividend Declaration |
| 17th Jun 2022 | 4:14 pm | GNW | Half-year report |
| 14th Jun 2022 | 1:46 pm | GNW | Transaction in Own Shares |
| 13th Jun 2022 | 5:07 pm | GNW | Net Asset Value(s) |
| 9th Jun 2022 | 3:11 pm | GNW | Intention to launch an offer for subscription |
| 7th Jun 2022 | 4:42 pm | GNW | Transaction in Own Shares |
| 6th Jun 2022 | 5:11 pm | GNW | Net Asset Value(s) |
| 6th Jun 2022 | 9:30 am | GNW | Directorate Changes |
| 31st May 2022 | 4:20 pm | GNW | Total voting rights |
| 31st May 2022 | 4:18 pm | GNW | Net Asset Value(s) |
| 26th May 2022 | 5:16 pm | GNW | Transaction in Own Shares |
| 24th May 2022 | 5:17 pm | GNW | Net Asset Value(s) |
| 17th May 2022 | 4:15 pm | GNW | Net Asset Value(s) |
| 16th May 2022 | 4:42 pm | GNW | Closed Period Notification |
| 12th May 2022 | 4:31 pm | GNW | Transaction in Own Shares |
| 10th May 2022 | 5:15 pm | GNW | Net Asset Value(s) |
| 6th May 2022 | 4:19 pm | GNW | Transaction in Own Shares |
| 4th May 2022 | 3:32 pm | GNW | Net Asset Value(s) |
| 29th Apr 2022 | 4:26 pm | GNW | Total voting rights |
| 27th Apr 2022 | 5:05 pm | GNW | Transaction in Own Shares |
| 26th Apr 2022 | 5:59 pm | GNW | Net Asset Value(s) |
| 21st Apr 2022 | 5:21 pm | GNW | Transaction in Own Shares |
| 20th Apr 2022 | 3:31 pm | GNW | Net Asset Value(s) |
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