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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)

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: -2.60 (-6.10%)
Spread: 1.60 (4.082%)
Open: 40.40
High: 40.40
Low: 40.00
Prev. Close: 42.60
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)

2 Feb 2024 15:43

Net Asset Value(s)

02 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 31 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 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

91011121314151617
Date   Source Headline
21st Jan 20204:30 pmGNWNet Asset Value(s)
17th Jan 20203:14 pmGNWTransaction in Own Shares
14th Jan 20204:37 pmGNWNet Asset Value(s)
10th Jan 202012:16 pmGNWTransaction in Own Shares
9th Jan 20204:53 pmGNWNet Asset Value(s)
3rd Jan 20203:50 pmGNWNet Asset Value(s)
19th Dec 20195:10 pmGNWDividend Declaration
19th Dec 20195:08 pmGNWAnnual Financial Report
19th Dec 20194:59 pmGNWFinal Results
17th Dec 20195:12 pmGNWNet Asset Value(s)
16th Dec 20194:17 pmGNWNet Asset Value(s)
13th Dec 20194:43 pmGNWNet Asset Value(s)
12th Dec 20194:29 pmGNWTransaction in Own Shares
29th Nov 20194:54 pmGNWTransaction in Own Shares
26th Nov 201912:15 pmGNWNet Asset Value(s)
26th Nov 201911:42 amGNWDirector Declaration: Additional Directorship
22nd Nov 20194:34 pmGNWTransaction in Own Shares
20th Nov 20193:59 pmGNWNet Asset Value(s)
12th Nov 20194:46 pmGNWNet Asset Value(s)
8th Nov 20193:52 pmGNWTransaction in Own Shares
8th Nov 201910:41 amGNWClosed Period Notification
4th Nov 20194:20 pmGNWNet Asset Value(s)
4th Nov 201912:58 pmGNWDirectorate change
31st Oct 20191:55 pmGNWTransaction in Own Shares
31st Oct 201911:47 amGNWDividend Declaration
29th Oct 201910:49 amGNWNet Asset Value(s)
25th Oct 20194:04 pmGNWTransaction in Own Shares
22nd Oct 201912:09 pmGNWNet Asset Value(s)
17th Oct 20193:24 pmGNWTransaction in Own Shares
16th Oct 20198:38 amGNWNet Asset Value(s)
15th Oct 20193:41 pmGNWNet Asset Value(s)
30th Sep 20194:11 pmGNWTransaction in Own Shares
25th Sep 201910:09 amGNWNet Asset Value(s)
20th Sep 20194:44 pmGNWTransaction in Own Shares
18th Sep 20191:28 pmGNWNet Asset Value(s)
11th Sep 20192:29 pmGNWTransaction in Own Shares
10th Sep 20193:39 pmGNWNet Asset Value(s)
4th Sep 20192:44 pmGNWNet Asset Value(s)
30th Aug 20194:49 pmGNWTransaction in Own Shares
29th Aug 20191:43 pmGNWNet Asset Value(s)
21st Aug 201910:25 amGNWNet Asset Value(s)
13th Aug 20199:58 amGNWNet Asset Value(s)
8th Aug 20192:50 pmGNWNet Asset Value(s)
30th Jul 20195:09 pmGNWTransaction in Own Shares
30th Jul 20193:46 pmGNWNet Asset Value(s)
25th Jul 20199:26 amGNWNet Asset Value(s)
16th Jul 201911:45 amGNWNet Asset Value(s)
9th Jul 20194:43 pmGNWNet Asset Value(s)
5th Jul 20193:13 pmGNWTransaction in Own Shares
3rd Jul 20192:33 pmGNWNet Asset Value(s)
91011121314151617

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