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Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 43.00
Bid: 42.20
Ask: 43.80
Change: 0.00 (0.00%)
Spread: 1.60 (3.791%)
Open: 43.00
High: 43.00
Low: 43.00
Prev. Close: 43.00
HHV Live PriceLast checked at -
Hargreave Hale AIM VCT is an Investment Trust

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.

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Net Asset Value(s)

2 Feb 2024 15:43

Net Asset Value(s)

02 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 31 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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Date   Source Headline
9th Feb 20247:00 amGNWInterim Management Statement Q1 2024
9th Feb 20247:00 amGNWInterim Management Statement
8th Feb 20247:12 pmGNWTransaction in Own Shares
6th Feb 20244:23 pmGNWNet Asset Value(s)
2nd Feb 20243:43 pmGNWNet Asset Value(s)
2nd Feb 202410:49 amGNWDRIS Issue Price
31st Jan 20243:49 pmGNWTotal Voting Rights and Capital
30th Jan 20244:51 pmGNWNet Asset Value(s)
24th Jan 20245:16 pmGNWTransaction in Own Shares
23rd Jan 20244:26 pmGNWNet Asset Value(s)
19th Jan 20241:02 pmGNWDirector/PDMR Shareholding
19th Jan 202412:58 pmGNWAllotment of Shares
17th Jan 20243:38 pmGNWTransaction in Own Shares
16th Jan 20244:47 pmGNWNet Asset Value(s)
10th Jan 20243:36 pmGNWTransaction in Own Shares
9th Jan 20244:54 pmGNWCorrection: Net Asset Value(s)
9th Jan 20243:23 pmGNWNet Asset Value(s)
8th Jan 20245:11 pmGNWPublication of a Supplementary Prospectus
8th Jan 20242:25 pmGNWNet Asset Value(s)
29th Dec 202311:18 amGNWTotal Voting Rights
28th Dec 20234:52 pmGNWNet Asset Value(s)
20th Dec 20234:46 pmGNWTransaction in Own Shares
19th Dec 20235:09 pmGNWNet Asset Value(s)
19th Dec 20237:01 amGNWRecord Date for Final Dividend
19th Dec 20237:00 amGNWFull year Results and Notice of AGM
13th Dec 20235:53 pmGNWDirector/PDMR Shareholding
13th Dec 20235:49 pmGNWIssue of Equity
13th Dec 202312:30 pmGNWTransaction in Own Shares
12th Dec 20234:30 pmGNWNet Asset Value(s)
5th Dec 20234:15 pmGNWTransaction in Own Shares
4th Dec 20234:53 pmGNWNet Asset Value(s)
30th Nov 202310:33 amGNWTotal voting rights
29th Nov 20234:19 pmGNWTransaction in Own Shares
28th Nov 20234:23 pmGNWNet Asset Value(s)
23rd Nov 20234:37 pmGNWTransaction in Own Shares
21st Nov 20235:06 pmGNWNet Asset Value(s)
21st Nov 20237:00 amGNWStatement re Company Event
17th Nov 20235:56 pmGNWClosed Period Notification
17th Nov 20234:45 pmGNWTransaction in Own Shares
15th Nov 20234:25 pmGNWIssue of Equity
14th Nov 202312:22 pmGNWNet Asset Value(s)
7th Nov 20234:44 pmGNWNet Asset Value(s)
3rd Nov 20234:49 pmGNWTransaction in Own Shares
2nd Nov 20235:44 pmGNWNet Asset Value(s)
31st Oct 20235:02 pmGNWNet Asset Value(s)
31st Oct 20232:52 pmGNWTotal voting rights
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
18th Oct 20235:34 pmGNWTransaction in Own Shares
17th Oct 20232:58 pmGNWNet Asset Value(s)
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