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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)

25 Feb 2025 16:27

Net Asset Value(s)

25 February 2025

HARGREAVE HALE AIM VCT PLC (the “Company”)

NAV announcement

As at close of business on 21 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 36.79 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
22nd May 20257:00 amGNWDirectorate Changes
21st May 20255:08 pmGNWTransaction in Own Shares
20th May 20254:20 pmGNWNet Asset Value(s)
20th May 20257:00 amGNWClosed Period Notification
14th May 20255:05 pmGNWTransaction in Own Shares
13th May 20254:44 pmGNWNet Asset Value(s)
2nd May 202512:21 pmGNWNet Asset Value(s)
30th Apr 20254:51 pmGNWTransaction in Own Shares
30th Apr 20252:07 pmGNWTotal voting rights
29th Apr 20254:19 pmGNWNet Asset Value(s)
24th Apr 20254:52 pmGNWTransaction in Own Shares
23rd Apr 20252:48 pmGNWNet Asset Value(s)
17th Apr 20259:45 amGNWIssue of Equity
16th Apr 202511:11 amGNWTransaction in Own Shares
14th Apr 20255:10 pmGNWNet Asset Value(s)
10th Apr 20254:49 pmGNWNet Asset Value(s)
9th Apr 20254:00 pmGNWNet Asset Value(s)
1st Apr 20255:06 pmGNWTransaction in Own Shares
1st Apr 20252:26 pmGNWDirector/PDMR Shareholding
1st Apr 20252:25 pmGNWIssue of Equity
31st Mar 20255:06 pmGNWNet Asset Value(s)
31st Mar 20251:25 pmGNWTotal voting rights
26th Mar 20254:55 pmGNWTransaction in Own Shares
25th Mar 202512:28 pmGNWNet Asset Value(s)
19th Mar 20255:06 pmGNWTransaction in Own Shares
18th Mar 20253:46 pmGNWNet Asset Value(s)
12th Mar 20254:34 pmGNWTransaction in Own Shares
11th Mar 202512:01 pmGNWNet Asset Value(s)
5th Mar 20254:23 pmGNWTransaction in Own Shares
4th Mar 20254:27 pmGNWNet Asset Value(s)
28th Feb 20252:24 pmGNWTotal voting rights
27th Feb 20254:53 pmGNWTransaction in Own Shares
25th Feb 20254:27 pmGNWNet Asset Value(s)
20th Feb 20253:23 pmGNWTransaction in Own Shares
18th Feb 20252:58 pmGNWNet Asset Value(s)
17th Feb 20254:55 pmGNWCorrection: Interim Management Statement Q1 2025
17th Feb 20257:00 amGNWInterim Management Statement Q1 2025
14th Feb 20253:09 pmGNWDirector/PDMR Shareholding
14th Feb 20251:13 pmGNWIssue of Equity
14th Feb 202512:40 pmGNWIssue of Equity
12th Feb 20254:54 pmGNWTransaction in Own Shares
11th Feb 20254:56 pmGNWNet Asset Value(s)
6th Feb 20254:47 pmGNWResult of AGM
5th Feb 20254:49 pmGNWTransaction in Own Shares
4th Feb 20254:56 pmGNWNet Asset Value(s)
3rd Feb 20258:48 amGNWDRIS Issue Price
31st Jan 20252:39 pmGNWTotal voting rights
30th Jan 20254:43 pmGNWTransaction in Own Shares
28th Jan 20253:49 pmGNWNet Asset Value(s)
23rd Jan 20254:53 pmGNWTransaction in Own Shares
12345678910

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