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Last checked at -
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
| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2020 | 1:30 pm | GNW | Transaction in Own Shares |
| 12th May 2020 | 5:04 pm | GNW | Net Asset Value(s) |
| 12th May 2020 | 4:54 pm | GNW | Interim Management Statement |
| 4th May 2020 | 4:40 pm | GNW | Net Asset Value(s) |
| 1st May 2020 | 2:12 pm | GNW | Total voting rights |
| 22nd Apr 2020 | 4:33 pm | GNW | Transaction in Own Shares |
| 21st Apr 2020 | 4:42 pm | GNW | Net Asset Value(s) |
| 17th Apr 2020 | 4:47 pm | GNW | Transaction in Own Shares |
| 16th Apr 2020 | 4:40 pm | GNW | Net Asset Value(s) |
| 15th Apr 2020 | 4:57 pm | GNW | Net Asset Value(s) |
| 1st Apr 2020 | 1:59 pm | GNW | Total voting rights |
| 30th Mar 2020 | 4:03 pm | GNW | Net Asset Value(s) |
| 24th Mar 2020 | 4:03 pm | GNW | Net Asset Value(s) |
| 17th Mar 2020 | 3:17 pm | GNW | Net Asset Value(s) |
| 10th Mar 2020 | 3:47 pm | GNW | Net Asset Value(s) |
| 5th Mar 2020 | 5:05 pm | GNW | Transaction in Own Shares |
| 4th Mar 2020 | 3:01 pm | GNW | Net Asset Value(s) |
| 3rd Mar 2020 | 10:56 am | GNW | Total voting rights |
| 25th Feb 2020 | 2:15 pm | GNW | Net Asset Value(s) |
| 20th Feb 2020 | 4:30 pm | GNW | Transaction in Own Shares |
| 18th Feb 2020 | 4:17 pm | GNW | Net Asset Value(s) |
| 13th Feb 2020 | 2:21 pm | GNW | Transaction in Own Shares |
| 11th Feb 2020 | 4:53 pm | GNW | Net Asset Value(s) |
| 6th Feb 2020 | 1:09 pm | GNW | Transaction in Own Shares |
| 4th Feb 2020 | 3:35 pm | GNW | Result of AGM |
| 4th Feb 2020 | 3:33 pm | GNW | Net Asset Value(s) |
| 3rd Feb 2020 | 2:09 pm | GNW | Total voting rights |
| 28th Jan 2020 | 4:59 pm | GNW | Net Asset Value(s) |
| 24th Jan 2020 | 3:59 pm | GNW | Transaction in Own Shares |
| 21st Jan 2020 | 4:30 pm | GNW | Net Asset Value(s) |
| 17th Jan 2020 | 3:14 pm | GNW | Transaction in Own Shares |
| 14th Jan 2020 | 4:37 pm | GNW | Net Asset Value(s) |
| 10th Jan 2020 | 12:16 pm | GNW | Transaction in Own Shares |
| 9th Jan 2020 | 4:53 pm | GNW | Net Asset Value(s) |
| 3rd Jan 2020 | 3:50 pm | GNW | Net Asset Value(s) |
| 19th Dec 2019 | 5:10 pm | GNW | Dividend Declaration |
| 19th Dec 2019 | 5:08 pm | GNW | Annual Financial Report |
| 19th Dec 2019 | 4:59 pm | GNW | Final Results |
| 17th Dec 2019 | 5:12 pm | GNW | Net Asset Value(s) |
| 16th Dec 2019 | 4:17 pm | GNW | Net Asset Value(s) |
| 13th Dec 2019 | 4:43 pm | GNW | Net Asset Value(s) |
| 12th Dec 2019 | 4:29 pm | GNW | Transaction in Own Shares |
| 29th Nov 2019 | 4:54 pm | GNW | Transaction in Own Shares |
| 26th Nov 2019 | 12:15 pm | GNW | Net Asset Value(s) |
| 26th Nov 2019 | 11:42 am | GNW | Director Declaration: Additional Directorship |
| 22nd Nov 2019 | 4:34 pm | GNW | Transaction in Own Shares |
| 20th Nov 2019 | 3:59 pm | GNW | Net Asset Value(s) |
| 12th Nov 2019 | 4:46 pm | GNW | Net Asset Value(s) |
| 8th Nov 2019 | 3:52 pm | GNW | Transaction in Own Shares |
| 8th Nov 2019 | 10:41 am | GNW | Closed Period Notification |
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