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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 More3 May 2023 14:51
Net Asset Value(s)3 May 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 28 April 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 53.39 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilUloma Adighibe | HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
| Date | Source | Headline | |
|---|---|---|---|
| 29th Dec 2020 | 4:52 pm | GNW | Net Asset Value(s) |
| 23rd Dec 2020 | 11:30 am | GNW | Transaction in Own Shares |
| 22nd Dec 2020 | 5:43 pm | GNW | Net Asset Value(s) |
| 22nd Dec 2020 | 8:23 am | GNW | Dividend Declaration |
| 22nd Dec 2020 | 7:59 am | GNW | Annual Financial Report |
| 15th Dec 2020 | 4:37 pm | GNW | Net Asset Value(s) |
| 9th Dec 2020 | 5:11 pm | GNW | Transaction in Own Shares |
| 8th Dec 2020 | 5:20 pm | GNW | Net Asset Value(s) |
| 8th Dec 2020 | 5:18 pm | GNW | Issue of Equity |
| 4th Dec 2020 | 9:45 am | GNW | Net Asset Value(s) |
| 1st Dec 2020 | 3:13 pm | GNW | Total voting rights |
| 24th Nov 2020 | 4:30 pm | GNW | Net Asset Value(s) |
| 18th Nov 2020 | 11:26 am | GNW | Transaction in Own Shares |
| 17th Nov 2020 | 4:37 pm | GNW | Closed Period Notification |
| 17th Nov 2020 | 4:31 pm | GNW | Net Asset Value(s) |
| 10th Nov 2020 | 4:36 pm | GNW | Transaction in Own Shares |
| 10th Nov 2020 | 11:31 am | GNW | Net Asset Value(s) |
| 9th Nov 2020 | 3:39 pm | GNW | Director Declaration |
| 6th Nov 2020 | 5:23 pm | GNW | Issue of Equity |
| 3rd Nov 2020 | 4:43 pm | GNW | Transaction in Own Shares |
| 3rd Nov 2020 | 1:46 pm | GNW | Net Asset Value(s) |
| 2nd Nov 2020 | 10:23 am | GNW | Total voting rights |
| 30th Oct 2020 | 4:06 pm | GNW | Directorate change |
| 27th Oct 2020 | 4:37 pm | GNW | Net Asset Value(s) |
| 20th Oct 2020 | 4:57 pm | GNW | Net Asset Value(s) |
| 13th Oct 2020 | 5:00 pm | GNW | Transaction in Own Shares |
| 13th Oct 2020 | 3:01 pm | GNW | Net Asset Value(s) |
| 9th Oct 2020 | 4:32 pm | GNW | Issue of Equity |
| 8th Oct 2020 | 2:47 pm | GNW | Net Asset Value(s) |
| 1st Oct 2020 | 2:26 pm | GNW | Total voting rights |
| 30th Sep 2020 | 4:42 pm | GNW | Transaction in Own Shares |
| 29th Sep 2020 | 4:08 pm | GNW | Result of General Meeting |
| 29th Sep 2020 | 4:06 pm | GNW | Net Asset Value(s) |
| 22nd Sep 2020 | 1:02 pm | GNW | Net Asset Value(s) |
| 15th Sep 2020 | 3:58 pm | GNW | Net Asset Value(s) |
| 10th Sep 2020 | 4:56 pm | GNW | Transaction in Own Shares |
| 9th Sep 2020 | 8:24 am | GNW | Net Asset Value(s) |
| 4th Sep 2020 | 4:02 pm | GNW | Transaction in Own Shares |
| 3rd Sep 2020 | 5:26 pm | GNW | Net Asset Value(s) |
| 3rd Sep 2020 | 2:57 pm | GNW | Publication of a Circular |
| 2nd Sep 2020 | 5:32 pm | GNW | Publication of Prospectus |
| 1st Sep 2020 | 11:57 am | GNW | Total voting rights |
| 25th Aug 2020 | 4:46 pm | GNW | Transaction in Own Shares |
| 25th Aug 2020 | 1:22 pm | GNW | Net Asset Value(s) |
| 25th Aug 2020 | 9:04 am | GNW | Net Asset Value Correction |
| 25th Aug 2020 | 9:03 am | GNW | Net Asset Value Correction |
| 14th Aug 2020 | 2:02 pm | GNW | Statement re Company Event |
| 13th Aug 2020 | 3:42 pm | GNW | Net Asset Value(s) |
| 5th Aug 2020 | 4:25 pm | GNW | Net Asset Value(s) |
| 3rd Aug 2020 | 11:07 am | GNW | Total voting rights |
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