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Last checked at -
20 May 2025 16:20
Net Asset Value(s)20 May 2025
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 16 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 35.77 pence.
END
For further information, please contact:
| JTC (UK) LimitedUloma AdighibeAlexandria Tivey | HHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2019 | 4:20 pm | GNW | Net Asset Value(s) |
| 4th Nov 2019 | 12:58 pm | GNW | Directorate change |
| 31st Oct 2019 | 1:55 pm | GNW | Transaction in Own Shares |
| 31st Oct 2019 | 11:47 am | GNW | Dividend Declaration |
| 29th Oct 2019 | 10:49 am | GNW | Net Asset Value(s) |
| 25th Oct 2019 | 4:04 pm | GNW | Transaction in Own Shares |
| 22nd Oct 2019 | 12:09 pm | GNW | Net Asset Value(s) |
| 17th Oct 2019 | 3:24 pm | GNW | Transaction in Own Shares |
| 16th Oct 2019 | 8:38 am | GNW | Net Asset Value(s) |
| 15th Oct 2019 | 3:41 pm | GNW | Net Asset Value(s) |
| 30th Sep 2019 | 4:11 pm | GNW | Transaction in Own Shares |
| 25th Sep 2019 | 10:09 am | GNW | Net Asset Value(s) |
| 20th Sep 2019 | 4:44 pm | GNW | Transaction in Own Shares |
| 18th Sep 2019 | 1:28 pm | GNW | Net Asset Value(s) |
| 11th Sep 2019 | 2:29 pm | GNW | Transaction in Own Shares |
| 10th Sep 2019 | 3:39 pm | GNW | Net Asset Value(s) |
| 4th Sep 2019 | 2:44 pm | GNW | Net Asset Value(s) |
| 30th Aug 2019 | 4:49 pm | GNW | Transaction in Own Shares |
| 29th Aug 2019 | 1:43 pm | GNW | Net Asset Value(s) |
| 21st Aug 2019 | 10:25 am | GNW | Net Asset Value(s) |
| 13th Aug 2019 | 9:58 am | GNW | Net Asset Value(s) |
| 8th Aug 2019 | 2:50 pm | GNW | Net Asset Value(s) |
| 30th Jul 2019 | 5:09 pm | GNW | Transaction in Own Shares |
| 30th Jul 2019 | 3:46 pm | GNW | Net Asset Value(s) |
| 25th Jul 2019 | 9:26 am | GNW | Net Asset Value(s) |
| 16th Jul 2019 | 11:45 am | GNW | Net Asset Value(s) |
| 9th Jul 2019 | 4:43 pm | GNW | Net Asset Value(s) |
| 5th Jul 2019 | 3:13 pm | GNW | Transaction in Own Shares |
| 3rd Jul 2019 | 2:33 pm | GNW | Net Asset Value(s) |
| 28th Jun 2019 | 12:21 pm | GNW | Transaction in Own Shares |
| 27th Jun 2019 | 4:11 pm | GNW | Dividend Declaration |
| 27th Jun 2019 | 4:08 pm | GNW | Half-year report |
| 25th Jun 2019 | 3:47 pm | GNW | Net Asset Value(s) |
| 21st Jun 2019 | 1:26 pm | GNW | Net Asset Value(s) |
| 21st Jun 2019 | 8:55 am | GNW | Half-yearly report and closed period update |
| 14th Jun 2019 | 2:43 pm | GNW | Transaction in Own Shares |
| 11th Jun 2019 | 4:59 pm | GNW | Net Asset Value(s) |
| 7th Jun 2019 | 2:36 pm | GNW | Transaction in Own Shares |
| 5th Jun 2019 | 4:16 pm | GNW | Net Asset Value(s) |
| 30th May 2019 | 4:32 pm | GNW | Net Asset Value(s) |
| 24th May 2019 | 4:48 pm | GNW | Transaction in Own Shares |
| 21st May 2019 | 3:09 pm | GNW | Net Asset Value(s) |
| 15th May 2019 | 5:25 pm | GNW | Transaction in Own Shares |
| 15th May 2019 | 2:47 pm | GNW | Closed Period Notification |
| 14th May 2019 | 4:43 pm | GNW | Net Asset Value(s) |
| 9th May 2019 | 5:01 pm | GNW | Net Asset Value(s) |
| 3rd May 2019 | 3:43 pm | GNW | Net Asset Value(s) |
| 30th Apr 2019 | 3:22 pm | GNW | Net Asset Value(s) |
| 26th Apr 2019 | 10:23 am | GNW | Net Asset Value(s) |
| 17th Apr 2019 | 9:29 am | GNW | Net Asset Value(s) |
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