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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 More17 Nov 2014 17:12
HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 14 November 2014, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p – 78.13 pence.
As at 14 November 2014, there were 37,335,449 ordinary shares of 1p in issue.
17 November 2014
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 26th Nov 2012 | 4:48 pm | BUS | Transaction in Own Shares |
| 26th Nov 2012 | 3:18 pm | BUS | Net Asset Value(s) |
| 19th Nov 2012 | 4:46 pm | BUS | Net Asset Value(s) |
| 15th Nov 2012 | 4:35 pm | BUS | Transaction in Own Shares |
| 14th Nov 2012 | 4:41 pm | BUS | Transaction in Own Shares |
| 12th Nov 2012 | 4:19 pm | BUS | Net Asset Value(s) |
| 8th Nov 2012 | 4:47 pm | BUS | Transaction in Own Shares |
| 6th Nov 2012 | 3:32 pm | BUS | Publication of a prospectus |
| 6th Nov 2012 | 8:50 am | BUS | Net Asset Value(s) |
| 5th Nov 2012 | 5:06 pm | BUS | Net Asset Value(s) |
| 29th Oct 2012 | 4:42 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2012 | 3:41 pm | BUS | Net Asset Value(s) |
| 18th Oct 2012 | 3:21 pm | BUS | Offer by Hargreave Hale AIM VCT 1 plc |
| 15th Oct 2012 | 4:58 pm | BUS | Net Asset Value(s) |
| 9th Oct 2012 | 4:57 pm | BUS | Change of Registered Office |
| 8th Oct 2012 | 3:22 pm | BUS | Net Asset Value(s) |
| 2nd Oct 2012 | 5:10 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2009 | 12:40 pm | BUS | Net Asset Value(s) |
| 26th Oct 2009 | 5:22 pm | BUS | Net Asset Value(s) |
| 8th Oct 2009 | 1:42 pm | BUS | Change of Name |
| 8th Oct 2009 | 12:03 pm | BUS | Statement re purchase of own shares |
| 5th Oct 2009 | 11:16 am | BUS | Net Asset Value(s) |
| 30th Sep 2009 | 2:06 pm | BUS | Change of Name |
| 8th Sep 2009 | 5:46 pm | BUS | Net Asset Value(s) |
| 7th Sep 2009 | 5:58 pm | BUS | Change of Adviser |
| 19th Aug 2009 | 4:36 pm | BUS | Interim Management Statement |
| 19th Aug 2009 | 12:20 pm | BUS | Notification in accordance with Listing Rule 9.6.13 |
| 14th Aug 2009 | 7:00 am | BUS | Directorate Change |
| 3rd Jul 2009 | 6:10 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2009 | 11:01 am | BUS | Directorate Change |
| 9th Jun 2009 | 3:52 pm | BUS | Statement re Keydata Investment Services |
| 1st Jun 2009 | 5:52 pm | BUS | Purchase of Ordinary Shares and Net Asset Value |
| 20th May 2009 | 5:39 pm | BUS | Half-yearly Report |
| 20th May 2009 | 5:31 pm | BUS | Result of EGM |
| 6th May 2009 | 5:29 pm | BUS | Net Asset Value(s) |
| 1st May 2009 | 5:15 pm | BUS | Result of Tender Offer |
| 9th Apr 2009 | 5:31 pm | BUS | Tender Offer |
| 3rd Apr 2009 | 12:59 pm | BUS | Net Asset Value(s) |
| 4th Mar 2009 | 4:25 pm | BUS | Net Asset Value(s) |
| 6th Feb 2009 | 2:48 pm | BUS | Tender Offer |
| 4th Feb 2009 | 5:27 pm | BUS | Interim Management Statement |
| 7th Jan 2009 | 1:23 pm | BUS | Net Asset Value(s) |
| 4th Dec 2008 | 11:29 am | BUS | Final Results |
| 2nd Dec 2008 | 4:32 pm | BUS | Net Asset Value(s) |
| 7th Nov 2008 | 4:42 pm | BUS | Net Asset Value(s) |
| 8th Oct 2008 | 10:52 am | BUS | Conversion of Securities |
| 6th Oct 2008 | 12:15 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2008 | 11:08 am | BUS | Net Asset Value(s) |
| 4th Aug 2008 | 5:56 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2008 | 2:48 pm | BUS | Net Asset Value(s) |
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