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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)

29 Jun 2021 17:00

Net Asset Value(s)

29 June 2021

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 25 June 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p– 100.35 pence

END

For further information, please contact:

JTC (UK) LimitedSusan FadilRuth Wright HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

 

91011121314151617
Date   Source Headline
2nd Mar 20223:56 pmGNWNet Asset Value(s)
1st Mar 20221:12 pmGNWNet Asset Value(s)
28th Feb 202212:46 pmGNWTotal voting rights
22nd Feb 20221:39 pmGNWNet Asset Value(s)
16th Feb 202212:27 pmGNWTransaction in Own Shares
15th Feb 202212:51 pmGNWNet Asset Value(s)
10th Feb 20225:10 pmGNWDirector/PDMR Shareholding
10th Feb 20223:18 pmGNWAllotment of Shares under DRIS
9th Feb 20224:35 pmGNWTransaction in Own Shares
8th Feb 20224:23 pmGNWNet Asset Value(s)
3rd Feb 20225:14 pmGNWDirectorate change
3rd Feb 20225:10 pmGNWResult of AGM
3rd Feb 20227:00 amGNWInterim Management Statement
2nd Feb 202211:45 amGNWNet Asset Value(s)
31st Jan 20222:56 pmGNWTotal voting rights
28th Jan 20223:15 pmGNWDRIS Issue Price
27th Jan 20225:40 pmGNWTransaction in Own Shares
25th Jan 20225:20 pmGNWNet Asset Value(s)
19th Jan 20225:11 pmGNWTransaction in Own Shares
18th Jan 20224:54 pmGNWNet Asset Value(s)
13th Jan 20221:59 pmGNWTransaction in Own Shares
12th Jan 20224:24 pmGNWTransaction in Own Shares
11th Jan 20224:04 pmGNWNet Asset Value(s)
10th Jan 20223:22 pmGNWTransaction in Own Shares
7th Jan 20225:02 pmGNWNet Asset Value(s)
31st Dec 202111:21 amGNWTotal voting rights
30th Dec 202112:18 pmGNWNet Asset Value(s)
22nd Dec 20211:44 pmGNWTransaction in Own Shares
21st Dec 20213:13 pmGNWNet Asset Value(s)
17th Dec 20212:54 pmGNWTransaction in Own Shares
17th Dec 202110:15 amGNWDirector Declaration
17th Dec 20218:00 amGNWFull Year Results and Notice of AGM
14th Dec 20216:09 pmGNWRelated Party Transaction
14th Dec 20213:46 pmGNWNet Asset Value(s)
10th Dec 20215:53 pmGNWCorrection: NAV announcement
9th Dec 20213:59 pmGNWTransaction in Own Shares
7th Dec 20213:55 pmGNWNet Asset Value(s)
2nd Dec 20216:13 pmGNWTransaction in Own Shares
2nd Dec 20212:52 pmGNWNet Asset Value(s)
30th Nov 20215:13 pmGNWNet Asset Value(s)
30th Nov 202112:33 pmGNWTotal voting rights
29th Nov 202110:52 amGNWDirectorate change
25th Nov 20215:36 pmGNWIssue of Equity
24th Nov 202112:26 pmGNWInterim Management Statement
24th Nov 202111:43 amGNWTransaction in Own Shares
23rd Nov 20211:33 pmGNWNet Asset Value(s)
18th Nov 202110:55 amGNWClosed Period Notification
17th Nov 20215:04 pmGNWTransaction in Own Shares
16th Nov 20214:53 pmGNWNet Asset Value(s)
9th Nov 20215:04 pmGNWNet Asset Value(s)
91011121314151617

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