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  5. Net Asset Value(s)

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 40.00
Bid: 39.20
Ask: 40.80
Change: 0.00 (0.00%)
Spread: 1.60 (4.082%)
Open: 40.00
High: 40.00
Low: 40.00
Prev. Close: 40.00
HHV Live PriceLast checked at -
Hargreave Hale AIM VCT is an Investment Trust

To achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small UK companies primarily trading on AIM.

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Net Asset Value(s)

21 Jul 2015 14:23

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 17 July 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p – 76.68 pence.

As at 17 July 2015, there were 47,878,381 ordinary shares of 1p in issue.

21 July 2015

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT1 plc

01253 754740

View source version on businesswire.com: http://www.businesswire.com/news/home/20150721005911/en/

Copyright Business Wire 2015

141516171819202122
Date   Source Headline
14th Aug 20155:16 pmBUSNet Asset Value(s)
12th Aug 20152:54 pmBUSPublication of a prospectus
10th Aug 20155:00 pmBUSNet Asset Value(s)
7th Aug 20155:11 pmBUSTransaction in Own Shares
4th Aug 20158:54 amBUSNet Asset Value(s)
31st Jul 20154:16 pmBUSTransaction in Own Shares
31st Jul 201511:54 amBUSOffer Update
28th Jul 20154:25 pmBUSInterim Management Statement
28th Jul 20152:14 pmBUSNet Asset Value(s)
24th Jul 20154:16 pmBUSTransaction in Own Shares
21st Jul 20152:23 pmBUSNet Asset Value(s)
14th Jul 20159:26 amBUSNet Asset Value(s)
7th Jul 20153:36 pmBUSOffer Update
7th Jul 201511:19 amBUSNet Asset Value(s)
2nd Jul 20152:52 pmBUSNet Asset Value(s)
30th Jun 20154:55 pmBUSIssue of Equity
30th Jun 20151:10 pmBUSNet Asset Value(s)
22nd Jun 20155:51 pmBUSNet Asset Value(s)
19th Jun 20155:02 pmBUSTransaction in Own Shares
16th Jun 20151:42 pmBUSNet Asset Value(s)
9th Jun 20155:10 pmBUSNet Asset Value(s)
4th Jun 20154:01 pmBUSIssue of Equity
3rd Jun 20158:45 amBUSNet Asset Value(s)
29th May 20156:17 pmBUSDividend Declaration
29th May 20156:12 pmBUSHalf-yearly Report
29th May 20155:14 pmBUSDirector/PDMR Shareholding
27th May 20152:05 pmBUSNet Asset Value(s)
22nd May 20155:09 pmBUSTransaction in Own Shares
19th May 20153:06 pmBUSNet Asset Value(s)
15th May 20155:04 pmBUSTransaction in Own Shares
12th May 20152:02 pmBUSNet Asset Value(s)
11th May 201512:03 pmBUSTransaction in Own Shares
5th May 20154:56 pmBUSIssue of Equity
5th May 20159:01 amBUSNet Asset Value(s)
28th Apr 20158:58 amBUSNet Asset Value(s)
21st Apr 201511:36 amBUSNet Asset Value(s)
17th Apr 20155:12 pmBUSTransaction in Own Shares
14th Apr 20153:53 pmBUSNet Asset Value(s)
10th Apr 20156:00 pmBUSDirector/PDMR Shareholding
9th Apr 20152:52 pmBUSTransaction in Own Shares
8th Apr 20154:55 pmBUSIssue of Equity
8th Apr 201511:44 amBUSNet Asset Value(s)
7th Apr 20152:44 pmBUSIssue of Equity
2nd Apr 20155:04 pmBUSIssue of Equity
2nd Apr 201510:01 amBUSNet Asset Value(s)
31st Mar 201512:59 pmBUSIssue of Equity
31st Mar 201511:43 amBUSNet Asset Value(s)
24th Mar 20154:54 pmBUSTransaction in Own Shares
24th Mar 201511:56 amBUSNet Asset Value(s)
20th Mar 20153:29 pmBUSIssue of Equity
141516171819202122

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