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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.
Find out More8 Apr 2024 17:18
Net Asset Value(s)8 April 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 28 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 43.64 pence.
END
For further information, please contact:
JTC (UK) Limited HHV.CoSec@jtcgroup.comSusan Fadil +44 203 893 1005Uloma Adighibe +44 203 832 3877
LEI: 213800LRYA19A69SIT31
| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2019 | 4:11 pm | GNW | Dividend Declaration |
| 27th Jun 2019 | 4:08 pm | GNW | Half-year report |
| 25th Jun 2019 | 3:47 pm | GNW | Net Asset Value(s) |
| 21st Jun 2019 | 1:26 pm | GNW | Net Asset Value(s) |
| 21st Jun 2019 | 8:55 am | GNW | Half-yearly report and closed period update |
| 14th Jun 2019 | 2:43 pm | GNW | Transaction in Own Shares |
| 11th Jun 2019 | 4:59 pm | GNW | Net Asset Value(s) |
| 7th Jun 2019 | 2:36 pm | GNW | Transaction in Own Shares |
| 5th Jun 2019 | 4:16 pm | GNW | Net Asset Value(s) |
| 30th May 2019 | 4:32 pm | GNW | Net Asset Value(s) |
| 24th May 2019 | 4:48 pm | GNW | Transaction in Own Shares |
| 21st May 2019 | 3:09 pm | GNW | Net Asset Value(s) |
| 15th May 2019 | 5:25 pm | GNW | Transaction in Own Shares |
| 15th May 2019 | 2:47 pm | GNW | Closed Period Notification |
| 14th May 2019 | 4:43 pm | GNW | Net Asset Value(s) |
| 9th May 2019 | 5:01 pm | GNW | Net Asset Value(s) |
| 3rd May 2019 | 3:43 pm | GNW | Net Asset Value(s) |
| 30th Apr 2019 | 3:22 pm | GNW | Net Asset Value(s) |
| 26th Apr 2019 | 10:23 am | GNW | Net Asset Value(s) |
| 17th Apr 2019 | 9:29 am | GNW | Net Asset Value(s) |
| 11th Apr 2019 | 4:59 pm | GNW | Offer Update |
| 11th Apr 2019 | 4:56 pm | GNW | Issue of Equity |
| 10th Apr 2019 | 5:01 pm | GNW | Transaction in Own Shares |
| 10th Apr 2019 | 12:25 pm | GNW | Disclosure of Related Party Transaction |
| 10th Apr 2019 | 9:34 am | GNW | Net Asset Value(s) |
| 9th Apr 2019 | 2:24 pm | GNW | Net Asset Value(s) |
| 26th Mar 2019 | 9:39 am | GNW | Net Asset Value(s) |
| 20th Mar 2019 | 3:19 pm | GNW | Net Asset Value(s) |
| 14th Mar 2019 | 4:34 pm | GNW | Net Asset Value(s) |
| 4th Mar 2019 | 5:06 pm | GNW | Issue of Equity |
| 4th Mar 2019 | 9:50 am | GNW | Net Asset Value(s) |
| 1st Mar 2019 | 12:46 pm | GNW | Transaction in Own Shares |
| 25th Feb 2019 | 5:18 pm | GNW | Net Asset Value(s) |
| 25th Feb 2019 | 8:43 am | GNW | Transaction in Own Shares |
| 20th Feb 2019 | 9:29 am | GNW | Net Asset Value(s) |
| 15th Feb 2019 | 2:17 pm | GNW | Transaction in Own Shares |
| 13th Feb 2019 | 3:09 pm | GNW | Net Asset Value(s) |
| 8th Feb 2019 | 2:02 pm | GNW | Transaction in Own Shares |
| 5th Feb 2019 | 4:54 pm | GNW | Issue of Equity |
| 5th Feb 2019 | 2:28 pm | GNW | Result of AGM |
| 4th Feb 2019 | 1:03 pm | GNW | Net Asset Value(s) |
| 31st Jan 2019 | 11:10 am | GNW | Transaction in Own Shares |
| 29th Jan 2019 | 4:58 pm | GNW | Net Asset Value(s) |
| 25th Jan 2019 | 4:56 pm | GNW | Offer Update |
| 24th Jan 2019 | 3:04 pm | GNW | Offer Update |
| 22nd Jan 2019 | 12:16 pm | GNW | Net Asset Value(s) |
| 17th Jan 2019 | 2:59 pm | GNW | Transaction in Own Shares |
| 15th Jan 2019 | 9:33 am | GNW | Net Asset Value(s) |
| 9th Jan 2019 | 4:11 pm | GNW | Net Asset Value(s) |
| 8th Jan 2019 | 5:01 pm | GNW | Dividend Declaration |
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