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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
Get Live Data
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 Jul 2025 15:06

Net Asset Value(s)

8 July 2025

HARGREAVE HALE AIM VCT PLC (the “Company”)

NAV announcement

As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 36.31 pence.

NAV per Ordinary share of 1p Ex-Dividend – 35.06 pence.

END

For further information, please contact:

JTC (UK) LimitedUloma AdighibeAlexandria TiveyHHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891

LEI: 213800LRYA19A69SIT31

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Date   Source Headline
5th Jun 20264:16 pmBUSTransaction in Own Shares
2nd Jun 20263:38 pmBUSNet Asset Value(s)
29th May 20264:00 pmBUSTotal Voting Rights
29th May 20263:31 pmBUSTransaction in Own Shares
27th May 20262:41 pmBUSNet Asset Value(s)
22nd May 202611:57 amBUSAdmission of Further Shares to Trading
20th May 20264:56 pmBUSTransaction in Own Shares
19th May 202611:02 amBUSNet Asset Value(s)
18th May 20268:25 amBUSClosed Period Notification
15th May 202610:19 amBUSIssue of Equity
13th May 20264:44 pmBUSTransaction in Own Shares
12th May 202611:05 amBUSNet Asset Value(s)
6th May 20264:40 pmBUSTransaction in Own Shares
5th May 20265:18 pmBUSNet Asset Value(s)
30th Apr 20263:55 pmBUSTotal Voting Rights
29th Apr 20264:31 pmBUSTransaction in Own Shares
28th Apr 20263:20 pmBUSNet Asset Value(s)
22nd Apr 20262:26 pmBUSTransaction in Own Shares
21st Apr 20264:21 pmBUSNet Asset Value(s)
17th Apr 20261:07 pmBUSAdmission of Further Shares to Trading
16th Apr 20263:58 pmBUSTransaction in Own Shares
15th Apr 20261:33 pmBUSIssue of Equity
14th Apr 20262:43 pmBUSNet Asset Value(s)
13th Apr 20262:49 pmBUSNet Asset Value(s)
2nd Apr 20261:04 pmBUSAdmission of Further Securities to Trading
1st Apr 202610:50 amBUSIssue of Equity
31st Mar 20264:41 pmBUSTotal Voting Rights
31st Mar 20263:59 pmBUSTransaction in Own Shares
30th Mar 20264:02 pmBUSNet Asset Value(s)
25th Mar 20264:20 pmBUSTransaction in Own Shares
19th Mar 20263:34 pmBUSTransaction in Own Shares
17th Mar 20263:43 pmBUSNet Asset Value(s)
11th Mar 20264:31 pmRNSTransaction in Own Shares
11th Mar 20264:31 pmBUSTransaction in Own Shares
11th Mar 20267:00 amRNSOffer Update - Extension of Closing Date for Tax Year End
11th Mar 20267:00 amBUSOffer Update - Extension of Closing Date for Tax Year End
10th Mar 20263:42 pmBUSNet Asset Value(s)
6th Mar 20264:32 pmBUSTransaction in Own Shares
6th Mar 20268:50 amBUSAdmission of Further Securities to Trading
3rd Mar 20262:40 pmBUSNet Asset Value(s)
27th Feb 20263:55 pmGNWTotal Voting Rights
27th Feb 202612:16 pmGNWIssue of Equity
27th Feb 20269:18 amGNWOffer Update - Extension of Early Bird Discount Period
25th Feb 20263:54 pmGNWTransaction in Own Shares
24th Feb 20264:59 pmGNWNet Asset Value(s)
20th Feb 20264:22 pmBUSTransaction in Own Shares
20th Feb 20264:22 pmGNWTransaction in Own Shares
20th Feb 202610:40 amGNWAdmission of Further Securities to Trading
17th Feb 20264:06 pmGNWNet Asset Value(s)
13th Feb 20261:10 pmBUSDirector/PDMR Shareholding
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