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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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31.50    0.00 (0.00%)
Bid:
31.00
Ask:
32.00
Spread: 1.00 (3.226%)
Market Cap: £118.08m
HHV Live PriceLast checked at - London Stock Exchange

Intraday Hargreave Share Chart

Net Asset Value(s)

30 Mar 2026 16:02

Net Asset Value(s)

30 March 2026

HARGREAVE HALE AIM VCT PLC (the “Company”)

NAV announcement

As at close of business on 27 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 30.67 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management LimitedAbbe Martineauaimvct@canaccord.com+44 20 7523 4525 

LEI: 213800LRYA19A69SIT31

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Date   Source Headline
17th Jun 20264:44 pmGNWTransaction in Own Shares
17th Jun 20264:44 pmBUSTransaction in Own Shares
17th Jun 20267:05 amGNWInterim Dividend Announcement
17th Jun 20267:05 amBUSInterim Dividend Announcement
17th Jun 20267:00 amGNWUnaudited Interim Results
17th Jun 20267:00 amBUSUnaudited Interim Results
15th Jun 20261:14 pmGNWNet Asset Value(s)
15th Jun 20261:14 pmBUSNet Asset Value(s)
10th Jun 20264:17 pmGNWTransaction in Own Shares
10th Jun 20264:17 pmBUSTransaction in Own Shares
9th Jun 20264:05 pmGNWNet Asset Value(s)
9th Jun 20264:05 pmBUSNet Asset Value(s)
8th Jun 20269:12 amGNWInterim Management Statement H1 2026
8th Jun 20269:12 amBUSInterim Management Statement H1 2026
5th Jun 20264:16 pmGNWTransaction in Own Shares
5th Jun 20264:16 pmBUSTransaction in Own Shares
2nd Jun 20263:38 pmGNWNet Asset Value(s)
2nd Jun 20263:38 pmBUSNet Asset Value(s)
29th May 20264:00 pmGNWTotal Voting Rights
29th May 20264:00 pmBUSTotal Voting Rights
29th May 20263:31 pmGNWTransaction in Own Shares
29th May 20263:31 pmBUSTransaction in Own Shares
27th May 20262:41 pmGNWNet Asset Value(s)
27th May 20262:41 pmBUSNet Asset Value(s)
22nd May 202611:57 amGNWAdmission of Further Shares to Trading
22nd May 202611:57 amBUSAdmission of Further Shares to Trading
20th May 20264:56 pmGNWTransaction in Own Shares
20th May 20264:56 pmBUSTransaction in Own Shares
19th May 202611:02 amGNWNet Asset Value(s)
19th May 202611:02 amBUSNet Asset Value(s)
18th May 20268:25 amGNWClosed Period Notification
18th May 20268:25 amBUSClosed Period Notification
15th May 202610:19 amGNWIssue of Equity
15th May 202610:19 amBUSIssue of Equity
13th May 20264:44 pmGNWTransaction in Own Shares
13th May 20264:44 pmBUSTransaction in Own Shares
12th May 202611:05 amGNWNet Asset Value(s)
12th May 202611:05 amBUSNet Asset Value(s)
6th May 20264:40 pmGNWTransaction in Own Shares
6th May 20264:40 pmBUSTransaction in Own Shares
5th May 20265:18 pmGNWNet Asset Value(s)
5th May 20265:18 pmBUSNet Asset Value(s)
30th Apr 20263:55 pmGNWTotal Voting Rights
30th Apr 20263:55 pmBUSTotal Voting Rights
29th Apr 20264:31 pmGNWTransaction in Own Shares
29th Apr 20264:31 pmBUSTransaction in Own Shares
28th Apr 20263:20 pmGNWNet Asset Value(s)
28th Apr 20263:20 pmBUSNet Asset Value(s)
22nd Apr 20262:26 pmGNWTransaction in Own Shares
22nd Apr 20262:26 pmBUSTransaction in Own Shares
12345678910

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