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  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)

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)

8 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

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Date   Source Headline
9th Jan 20194:11 pmGNWNet Asset Value(s)
8th Jan 20195:01 pmGNWDividend Declaration
8th Jan 20194:59 pmGNWAnnual Financial Report
8th Jan 20194:16 pmGNWFinal Results
4th Jan 20192:09 pmGNWTransaction in Own Shares
4th Jan 20191:52 pmGNWIssue of Equity
4th Jan 20199:30 amGNWNet Asset Value(s)
24th Dec 201812:18 pmGNWNet Asset Value(s)
19th Dec 20183:24 pmGNWNet Asset Value(s)
13th Dec 20185:24 pmGNWIssue of Equity
13th Dec 20182:12 pmGNWNet Asset Value(s)
6th Dec 201810:34 amGNWNet Asset Value(s)
30th Nov 20184:42 pmGNWTransaction in Own Shares
28th Nov 20184:39 pmGNWOffer Update
27th Nov 20185:25 pmGNWNet Asset Value(s)
20th Nov 20184:58 pmGNWNet Asset Value(s)
16th Nov 20182:11 pmGNWTransaction in Own Shares
15th Nov 20184:44 pmGNWIssue of Equity
14th Nov 201810:15 amGNWNet Asset Value(s)
8th Nov 20188:55 amGNWNet Asset Value(s)
5th Nov 201812:22 pmGNWNet Asset Value(s)
26th Oct 20185:08 pmGNWTransaction in Own Shares
25th Oct 20184:57 pmGNWDirector/PDMR Shareholding
25th Oct 20184:51 pmGNWIssue of Equity
24th Oct 20184:46 pmGNWNet Asset Value(s)
24th Oct 20184:43 pmGNWNet Asset Value(s)
24th Oct 20184:31 pmGNWNet Asset Value(s)
24th Oct 20184:25 pmGNWNet Asset Value(s)
19th Oct 20181:29 pmGNWResult of Meeting
28th Sep 20184:50 pmGNWTransaction in Own Shares
26th Sep 20185:01 pmGNWReduction of Share Capital
31st Aug 20182:27 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
20th Jul 20183:55 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
13th Jul 201811:50 amGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
29th Jun 20183:36 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
18th Jun 20189:45 amGNWHargreave Hale AIM VCT 1 plc : Director Declaration: Additional Directorship
15th Jun 20182:14 pmGNWHargreave Hale AIM VCT 1 plc : Transaction in Own Shares
30th Sep 20164:35 pmBUSIssue of Equity
26th Sep 20164:59 pmBUSNet Asset Value(s)
23rd Sep 201611:29 amBUSTransaction in Own Shares
20th Sep 201610:37 amBUSNet Asset Value(s)
12th Sep 20165:11 pmBUSNet Asset Value(s)
9th Sep 20163:45 pmBUSTransaction in Own Shares
7th Sep 20164:34 pmBUSNet Asset Value(s)
7th Sep 20164:24 pmBUSNet Asset Value(s)
1st Sep 20161:30 pmBUSInterim Management Statement
31st Aug 20164:08 pmBUSIssue of Equity
31st Aug 201612:36 pmBUSNet Asset Value(s)
23rd Aug 20168:40 amBUSNet Asset Value(s)
17th Aug 20164:59 pmBUSNet Asset Value(s)
111213141516171819

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