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Last checked at -
15 Jun 2021 17:12
Net Asset Value(s)15 June 2021
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 11 June 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 101.42 pence
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2021 | 4:58 pm | GNW | Issue of Equity |
| 5th Nov 2021 | 4:11 pm | GNW | Director/PDMR Shareholding |
| 4th Nov 2021 | 1:32 pm | GNW | Transaction in Own Shares |
| 2nd Nov 2021 | 5:12 pm | GNW | Net Asset Value(s) |
| 1st Nov 2021 | 11:54 am | GNW | Total voting rights |
| 29th Oct 2021 | 4:12 pm | GNW | Allotment of Shares under DRIS |
| 26th Oct 2021 | 4:04 pm | GNW | Net Asset Value(s) |
| 22nd Oct 2021 | 4:21 pm | GNW | Director/PDMR Shareholding |
| 22nd Oct 2021 | 10:39 am | GNW | Close of Offer to Further Applications |
| 20th Oct 2021 | 4:30 pm | GNW | Transaction In Own Shares |
| 19th Oct 2021 | 5:02 pm | GNW | Net Asset Value(s) |
| 19th Oct 2021 | 4:58 pm | GNW | Issue of Equity |
| 18th Oct 2021 | 5:24 pm | GNW | DRIS Issue Price |
| 18th Oct 2021 | 3:47 pm | GNW | Director/PDMR Shareholding |
| 12th Oct 2021 | 5:16 pm | GNW | Issue of Equity |
| 12th Oct 2021 | 9:53 am | GNW | Net Asset Value(s) |
| 7th Oct 2021 | 1:56 pm | GNW | Net Asset Value(s) |
| 6th Oct 2021 | 4:28 pm | GNW | Result of General Meeting |
| 21st Sep 2021 | 4:52 pm | GNW | Net Asset Value(s) |
| 21st Sep 2021 | 12:29 pm | GNW | Offer update – close of early bird discount |
| 15th Sep 2021 | 4:16 pm | GNW | Transaction in Own Shares |
| 14th Sep 2021 | 5:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 5:22 pm | GNW | Transaction in Own Shares |
| 7th Sep 2021 | 2:29 pm | GNW | Net Asset Value(s) |
| 3rd Sep 2021 | 5:05 pm | GNW | Transaction in Own Shares |
| 3rd Sep 2021 | 2:10 pm | GNW | Net Asset Value(s) |
| 2nd Sep 2021 | 5:57 pm | GNW | Publication of a circular |
| 2nd Sep 2021 | 5:55 pm | GNW | Publication of Prospectus |
| 1st Sep 2021 | 4:41 pm | GNW | Net Asset Value(s) |
| 31st Aug 2021 | 2:02 pm | GNW | Total voting rights |
| 25th Aug 2021 | 5:37 pm | GNW | Transaction in Own Shares |
| 24th Aug 2021 | 6:01 pm | GNW | Net Asset Value(s) |
| 18th Aug 2021 | 10:45 am | GNW | Transaction in Own Shares |
| 17th Aug 2021 | 12:36 pm | GNW | Net Asset Value(s) |
| 12th Aug 2021 | 3:58 pm | GNW | Transaction in Own Shares |
| 10th Aug 2021 | 4:16 pm | GNW | Director/PDMR Shareholding |
| 10th Aug 2021 | 4:09 pm | GNW | Net Asset Value(s) |
| 10th Aug 2021 | 9:00 am | GNW | Interim Management Statement |
| 4th Aug 2021 | 3:31 pm | GNW | Transaction in Own Shares |
| 3rd Aug 2021 | 1:20 pm | GNW | Net Asset Value(s) |
| 30th Jul 2021 | 5:20 pm | GNW | Total voting rights |
| 30th Jul 2021 | 5:14 pm | GNW | Transaction in Own Shares |
| 30th Jul 2021 | 2:18 pm | GNW | Issue of Equity |
| 27th Jul 2021 | 5:08 pm | GNW | Net Asset Value(s) |
| 21st Jul 2021 | 3:03 pm | GNW | Transaction in Own Shares |
| 20th Jul 2021 | 2:49 pm | GNW | Net Asset Value(s) |
| 19th Jul 2021 | 5:28 pm | GNW | DRIS Issue Price |
| 14th Jul 2021 | 4:31 pm | GNW | Transaction in Own Shares |
| 13th Jul 2021 | 4:02 pm | GNW | Net Asset Value(s) |
| 9th Jul 2021 | 1:04 pm | GNW | Transaction in Own Shares |
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