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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)

10 May 2023 13:09

Net Asset Value(s)

10 May 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 5 May 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 53.20 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma AdighibeHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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Date   Source Headline
17th Sep 20244:57 pmGNWNet Asset Value(s)
11th Sep 20244:45 pmGNWTransaction in Own Shares
10th Sep 20243:04 pmGNWNet Asset Value(s)
4th Sep 20244:31 pmGNWTransaction in Own Shares
3rd Sep 20244:19 pmGNWNet Asset Value(s)
30th Aug 20243:47 pmGNWTotal voting rights
29th Aug 20243:39 pmGNWTransaction in Own Shares
28th Aug 20243:44 pmGNWNet Asset Value(s)
21st Aug 20243:28 pmGNWTransaction in Own Shares
20th Aug 20242:46 pmGNWNet Asset Value(s)
16th Aug 20249:21 amGNWInterim Management Statement Q3 2024
14th Aug 20244:01 pmGNWTransaction in Own Shares
13th Aug 20242:24 pmGNWNet Asset Value(s)
6th Aug 20241:10 pmGNWNet Asset Value(s)
1st Aug 20244:03 pmGNWNet Asset Value(s)
31st Jul 20244:47 pmGNWTransaction in Own Shares
31st Jul 202410:36 amGNWTotal voting rights
30th Jul 20242:39 pmGNWDirector/PDMR Shareholding
30th Jul 202412:47 pmGNWNet Asset Value(s)
26th Jul 20242:53 pmGNWAllotment of Shares under DRIS
25th Jul 20244:19 pmGNWTransaction in Own Shares
23rd Jul 20244:39 pmGNWNet Asset Value(s)
16th Jul 20243:51 pmGNWNet Asset Value(s)
15th Jul 20249:33 amGNWDRIS Issue Price
10th Jul 20244:59 pmGNWTransaction in Own Shares
9th Jul 20243:56 pmGNWNet Asset Value(s)
5th Jul 20244:34 pmGNWTransaction in Own Shares
4th Jul 20244:06 pmGNWNet Asset Value(s)
28th Jun 202412:28 pmGNWTotal Voting Rights
27th Jun 20247:01 amGNWDisclosure of New Directorship
26th Jun 20244:20 pmGNWTransaction in Own Shares
25th Jun 20242:58 pmGNWNet Asset Value(s)
20th Jun 20244:02 pmGNWTransaction in Own Shares
19th Jun 202410:19 amGNWNet Asset Value(s)
19th Jun 20249:01 amGNWInterim and Special Dividend Announcement
19th Jun 20249:00 amGNWUnaudited Interim Results
13th Jun 20244:45 pmGNWTransaction in Own Shares
11th Jun 20243:20 pmGNWNet Asset Value(s)
5th Jun 20245:25 pmGNWTransaction in Own Shares
4th Jun 20245:07 pmGNWNet Asset Value(s)
31st May 20244:31 pmGNWTotal voting rights
30th May 20245:10 pmGNWTransaction in Own Shares
29th May 202411:20 amGNWNet Asset Value(s)
24th May 20242:30 pmGNWInterim Management Statement Q2 2024
22nd May 20244:59 pmGNWTransaction in Own Shares
21st May 20242:28 pmGNWNet Asset Value(s)
17th May 20247:00 amGNWClosed Period Notification
15th May 20244:34 pmGNWTransaction in Own Shares
14th May 202412:35 pmGNWNet Asset Value(s)
8th May 20241:18 pmGNWNet Asset Value(s)
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