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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
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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)

16 Jan 2024 16:47

Net Asset Value(s)

16 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 12 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 – 46.61 pence.

NAV per Ordinary share of 1p Ex-Dividend – 45.11 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
21st Jan 20254:33 pmGNWNet Asset Value(s)
16th Jan 20259:40 amGNWIssue of Equity
15th Jan 20254:35 pmGNWTransaction in Own Shares
14th Jan 20254:10 pmGNWNet Asset Value(s)
9th Jan 202512:37 pmGNWNet Asset Value(s)
31st Dec 202410:57 amGNWNet Asset Value(s)
31st Dec 202410:14 amGNWTotal voting rights
23rd Dec 20243:56 pmGNWNet Asset Value(s)
20th Dec 202412:00 pmGNWPublication of a supplementary prospectus
18th Dec 20244:18 pmGNWTransaction in Own Shares
18th Dec 20247:04 amGNWNet Asset Value(s)
18th Dec 20247:02 amGNWRecord Date for Special and Final Dividends
18th Dec 20247:00 amGNWFull year Results and Notice of AGM
13th Dec 20244:23 pmGNWDirectorate change
12th Dec 20243:57 pmGNWIssue of Equity
11th Dec 20245:03 pmGNWCorrection: Transaction in Own Shares
11th Dec 20243:41 pmGNWIssue of Equity
10th Dec 20244:34 pmGNWNet Asset Value(s)
9th Dec 20249:47 amGNWOffer Update – Extension of Early Bird Discount Period
4th Dec 20244:48 pmGNWTransaction in Own Shares
3rd Dec 20244:25 pmGNWNet Asset Value(s)
29th Nov 20244:28 pmGNWTotal voting rights
27th Nov 20245:02 pmGNWTransaction in Own Shares
26th Nov 20244:18 pmGNWNet Asset Value(s)
25th Nov 20247:00 amGNWInterim Management Statement Q4 2024
20th Nov 20245:01 pmGNWTransaction in Own Shares
19th Nov 20244:14 pmGNWNet Asset Value(s)
15th Nov 20247:00 amGNWClosed Period Notification
13th Nov 20244:13 pmGNWIssue of Equity
12th Nov 20244:39 pmGNWTransaction in Own Shares
12th Nov 20243:04 pmGNWResult of General Meeting
12th Nov 20249:49 amGNWNet Asset Value(s)
5th Nov 20243:57 pmGNWNet Asset Value(s)
31st Oct 20241:05 pmGNWTotal voting rights
30th Oct 20244:18 pmGNWTransaction in Own Shares
29th Oct 20241:33 pmGNWNet Asset Value(s)
23rd Oct 20244:38 pmGNWTransaction in Own Shares
22nd Oct 20245:06 pmGNWNet Asset Value(s)
16th Oct 20245:00 pmGNWTransaction in Own Shares
15th Oct 20245:01 pmGNWNet Asset Value(s)
10th Oct 20244:46 pmGNWPublication of a Circular - Notice of General Meeting
10th Oct 20249:51 amGNWNet Asset Value(s)
9th Oct 20244:36 pmGNWPublication of a Prospectus and Relevant Related Party Transaction
2nd Oct 20244:54 pmGNWTransaction in Own Shares
1st Oct 20241:21 pmGNWNet Asset Value(s)
30th Sep 20243:42 pmGNWTotal voting rights
25th Sep 20244:57 pmGNWTransaction in Own Shares
24th Sep 20244:09 pmGNWNet Asset Value(s)
18th Sep 20245:22 pmGNWTransaction in Own Shares
18th Sep 20242:08 pmGNWIntention to launch an offer for subscription
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