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  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)

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)

20 Feb 2024 16:52

Net Asset Value(s)

20 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 16 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.07 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

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Date   Source Headline
13th Apr 20224:58 pmGNWTransaction in Own Shares
12th Apr 20223:54 pmGNWNet Asset Value(s)
7th Apr 20225:10 pmGNWTransaction in Own Shares
7th Apr 20224:26 pmGNWIssue of Equity
6th Apr 202212:59 pmGNWNet Asset Value(s)
31st Mar 20225:10 pmGNWTransaction in Own Shares
31st Mar 20224:53 pmGNWTotal voting rights
29th Mar 20223:53 pmGNWNet Asset Value(s)
23rd Mar 20223:48 pmGNWTransaction in Own Shares
22nd Mar 20222:41 pmGNWNet Asset Value(s)
16th Mar 20225:27 pmGNWTransaction in Own Shares
15th Mar 20223:31 pmGNWNet Asset Value(s)
8th Mar 20222:51 pmGNWNet Asset Value(s)
3rd Mar 20224:28 pmGNWTransaction in Own Shares
2nd Mar 20223:56 pmGNWNet Asset Value(s)
1st Mar 20221:12 pmGNWNet Asset Value(s)
28th Feb 202212:46 pmGNWTotal voting rights
22nd Feb 20221:39 pmGNWNet Asset Value(s)
16th Feb 202212:27 pmGNWTransaction in Own Shares
15th Feb 202212:51 pmGNWNet Asset Value(s)
10th Feb 20225:10 pmGNWDirector/PDMR Shareholding
10th Feb 20223:18 pmGNWAllotment of Shares under DRIS
9th Feb 20224:35 pmGNWTransaction in Own Shares
8th Feb 20224:23 pmGNWNet Asset Value(s)
3rd Feb 20225:14 pmGNWDirectorate change
3rd Feb 20225:10 pmGNWResult of AGM
3rd Feb 20227:00 amGNWInterim Management Statement
2nd Feb 202211:45 amGNWNet Asset Value(s)
31st Jan 20222:56 pmGNWTotal voting rights
28th Jan 20223:15 pmGNWDRIS Issue Price
27th Jan 20225:40 pmGNWTransaction in Own Shares
25th Jan 20225:20 pmGNWNet Asset Value(s)
19th Jan 20225:11 pmGNWTransaction in Own Shares
18th Jan 20224:54 pmGNWNet Asset Value(s)
13th Jan 20221:59 pmGNWTransaction in Own Shares
12th Jan 20224:24 pmGNWTransaction in Own Shares
11th Jan 20224:04 pmGNWNet Asset Value(s)
10th Jan 20223:22 pmGNWTransaction in Own Shares
7th Jan 20225:02 pmGNWNet Asset Value(s)
31st Dec 202111:21 amGNWTotal voting rights
30th Dec 202112:18 pmGNWNet Asset Value(s)
22nd Dec 20211:44 pmGNWTransaction in Own Shares
21st Dec 20213:13 pmGNWNet Asset Value(s)
17th Dec 20212:54 pmGNWTransaction in Own Shares
17th Dec 202110:15 amGNWDirector Declaration
17th Dec 20218:00 amGNWFull Year Results and Notice of AGM
14th Dec 20216:09 pmGNWRelated Party Transaction
14th Dec 20213:46 pmGNWNet Asset Value(s)
10th Dec 20215:53 pmGNWCorrection: NAV announcement
9th Dec 20213:59 pmGNWTransaction in Own Shares
34567891011

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