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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)

14 Jan 2025 16:10

Net Asset Value(s)

14 January 2025

HARGREAVE HALE AIM VCT PLC (the “Company”)

NAV announcement

As at close of business on 10 January 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 40.40 pence.

NAV per Ordinary share of 1p Ex-Dividend – 37.65 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
18th Apr 20234:18 pmGNWNet Asset Value(s)
13th Apr 20235:35 pmGNWTransaction in Own Shares
12th Apr 20234:54 pmGNWNet Asset Value(s)
11th Apr 20235:21 pmGNWAllotment of Shares
6th Apr 20235:07 pmGNWTransaction in Own Shares
6th Apr 20231:45 pmGNWNet Asset Value(s)
31st Mar 20234:14 pmGNWTotal voting rights
29th Mar 20234:31 pmGNWTransaction in Own Shares
28th Mar 20231:11 pmGNWNet Asset Value(s)
21st Mar 20234:40 pmGNWTransaction in Own Shares
20th Mar 20234:58 pmGNWIssue of Equity
20th Mar 20234:45 pmGNWNet Asset Value(s)
15th Mar 20234:16 pmGNWTransaction in Own Shares
14th Mar 20233:44 pmGNWNet Asset Value(s)
8th Mar 20233:19 pmGNWTransaction in Own Shares
7th Mar 20234:20 pmGNWNet Asset Value(s)
7th Mar 20232:54 pmGNWInterim Management Statement
1st Mar 20235:46 pmGNWTransaction in Own Shares
28th Feb 20234:47 pmGNWTotal Voting Rights
28th Feb 20234:25 pmGNWNet Asset Value(s)
22nd Feb 20234:38 pmGNWTransaction in Own Shares
21st Feb 20235:00 pmGNWNet Asset Value(s)
15th Feb 20235:02 pmGNWTransaction in Own Shares
14th Feb 20234:31 pmGNWNet Asset Value(s)
14th Feb 20234:27 pmGNWDirector/PDMR Shareholding
13th Feb 20236:36 pmGNWCorrection: Issue of Equity
10th Feb 20233:05 pmGNWIssue of Equity
10th Feb 20233:01 pmGNWIssue of Equity
10th Feb 20232:45 pmGNWClose of Offer to Further Applications
8th Feb 20234:47 pmGNWTransaction in Own Shares
7th Feb 20235:48 pmGNWNet Asset Value(s)
3rd Feb 20233:44 pmGNWNet Asset Value(s)
2nd Feb 20234:14 pmGNWResult of 2023 Annual General Meeting
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)
6th Jan 20235:12 pmGNWNet Asset Value(s)
6th Jan 20233:21 pmGNWPublication of a supplementary prospectus
3rd Jan 20239:44 amGNWTotal Voting Rights
28th Dec 20224:30 pmGNWNet Asset Value(s)
21st Dec 20221:23 pmGNWTransaction in Own Shares
20th Dec 20224:57 pmGNWNet Asset Value(s)
19th Dec 20227:01 amGNWRecord Date for Special and Final Dividends
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