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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 | |
|---|---|---|---|
| 9th Aug 2016 | 3:43 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 10:02 am | BUS | Issue of Equity |
| 3rd Aug 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 5:19 pm | BUS | Transaction in Own Shares |
| 25th Jul 2016 | 3:11 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 3:09 pm | BUS | Net Asset Value(s) |
| 12th Jul 2016 | 1:43 pm | BUS | Net Asset Value - Replacement |
| 11th Jul 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 10:11 am | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 11:00 am | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 4:33 pm | BUS | Issue of Equity |
| 20th Jun 2016 | 2:56 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 1:20 pm | BUS | Publication of a Supplementary Prospectus |
| 14th Jun 2016 | 11:48 am | BUS | Net Asset Value(s) |
| 10th Jun 2016 | 4:23 pm | BUS | Transaction in Own Shares |
| 6th Jun 2016 | 4:56 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 8:43 am | BUS | Net Asset Value(s) |
| 27th May 2016 | 5:09 pm | BUS | Dividend Declaration |
| 27th May 2016 | 5:08 pm | BUS | Half-year Report |
| 25th May 2016 | 4:01 pm | BUS | Issue of Equity |
| 23rd May 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 17th May 2016 | 10:00 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 9:00 am | BUS | Net Asset Value(s) |
| 6th May 2016 | 2:15 pm | BUS | Transaction in Own Shares |
| 5th May 2016 | 5:23 pm | BUS | Issue of Equity |
| 4th May 2016 | 9:28 am | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 3:29 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 10:51 am | BUS | Transaction in Own Shares |
| 19th Apr 2016 | 9:38 am | BUS | Net Asset Value(s) |
| 11th Apr 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 8th Apr 2016 | 4:13 pm | BUS | Transaction in Own Shares |
| 6th Apr 2016 | 4:06 pm | BUS | Issue of Equity |
| 5th Apr 2016 | 5:02 pm | BUS | Issue of Equity |
| 4th Apr 2016 | 3:32 pm | BUS | Issue of Equity |
| 4th Apr 2016 | 11:36 am | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 12:50 pm | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 11:40 am | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 3:33 pm | BUS | Transaction in Own Shares |
| 15th Mar 2016 | 4:12 pm | BUS | Issue of Equity |
| 14th Mar 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 2nd Mar 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 4:47 pm | BUS | Transaction in Own Shares |
| 25th Feb 2016 | 5:05 pm | BUS | Issue of Equity |
| 22nd Feb 2016 | 4:38 pm | BUS | Net Asset Value(s) |
| 16th Feb 2016 | 8:54 am | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 9:52 am | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 9:31 am | BUS | Director/PDMR Shareholding |
| 2nd Feb 2016 | 1:29 pm | BUS | Issue of Equity |
| 2nd Feb 2016 | 7:00 am | BUS | Net Asset Value(s) |
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