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  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)

2 Jul 2015 14:52

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

As at close of business on 30 June 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 77.59 pence.

NAV per Ordinary share of 1p Ex-Dividend – 75.84 pence

As at 30 June 2015, there were 47,878,381 ordinary shares of 1p in issue.

2 July 2015

For further information please contact:

Stuart BrookesCompany SecretaryHargreave Hale AIM VCT1 plc01253 754740

View source version on businesswire.com: http://www.businesswire.com/news/home/20150702005462/en/

Copyright Business Wire 2015

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Date   Source Headline
29th Jan 20162:21 pmBUSTransaction in Own Shares
26th Jan 20164:09 pmBUSInterim Management Statement
26th Jan 201611:55 amBUSNet Asset Value(s)
19th Jan 20164:46 pmBUSIssue of Equity
19th Jan 20169:25 amBUSNet Asset Value(s)
15th Jan 20164:45 pmBUSTransaction in Own Shares
12th Jan 20165:57 pmBUSResult of AGM
12th Jan 20165:36 pmBUSResult of Meeting
11th Jan 20164:54 pmBUSNet Asset Value(s)
5th Jan 20169:00 amBUSNet Asset Value(s)
30th Dec 20153:28 pmBUSIssue of Equity
29th Dec 20153:07 pmBUSNet Asset Value(s)
24th Dec 201510:20 amBUSTransaction in Own Shares
22nd Dec 20154:27 pmBUSIssue of Equity
21st Dec 20155:00 pmBUSNet Asset Value(s)
17th Dec 20151:17 pmBUSPublication of a prospectus
14th Dec 20154:09 pmBUSNet Asset Value(s)
11th Dec 20154:10 pmBUSTransaction in Own Shares
10th Dec 20156:12 pmBUSAnnual Financial Report
10th Dec 20156:12 pmBUSDividend Declaration
10th Dec 20155:21 pmBUSFinal Results
9th Dec 201510:00 amBUSNet Asset Value(s)
8th Dec 201510:52 amBUSChange of Website Address
8th Dec 201510:51 amBUSCirc re.Offers for Subscription
3rd Dec 201510:29 amBUSNet Asset Value(s)
2nd Dec 201511:00 amBUSPublication of a prospectus
24th Nov 20153:02 pmBUSNet Asset Value(s)
16th Nov 20154:19 pmBUSNet Asset Value(s)
12th Nov 20159:49 amBUSChange of Website Address
10th Nov 20159:53 amBUSNet Asset Value(s)
6th Nov 20152:55 pmBUSTransaction in Own Shares
4th Nov 20159:27 amBUSNet Asset Value(s)
30th Oct 20153:04 pmBUSTransaction in Own Shares
26th Oct 20153:08 pmBUSNet Asset Value(s)
19th Oct 20154:43 pmBUSNet Asset Value(s)
19th Oct 20154:24 pmBUSTransaction in Own Shares
12th Oct 20154:30 pmBUSNet Asset Value(s)
5th Oct 20155:23 pmBUSNet Asset Value(s)
2nd Oct 20152:36 pmBUSTransaction in Own Shares
2nd Oct 20159:52 amBUSNet Asset Value(s)
28th Sep 20155:10 pmBUSNet Asset Value(s)
21st Sep 20154:56 pmBUSNet Asset Value(s)
14th Sep 20155:02 pmBUSNet Asset Value(s)
8th Sep 20159:17 amBUSNet Asset Value(s)
7th Sep 201511:32 amBUSOffer Update
2nd Sep 20154:55 pmBUSNet Asset Value(s)
24th Aug 20155:09 pmBUSNet Asset Value(s)
18th Aug 20153:48 pmBUSIssue of Equity
17th Aug 20153:59 pmBUSNet Asset Value(s)
17th Aug 201510:07 amBUSTransaction in Own Shares - Replacement
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