Net Asset Value(s)
May 21, 2024 09:28 ET
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Hargreave Hale AIM VCT plc
21 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 17 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...
Closed Period Notification
May 17, 2024 02:00 ET
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Hargreave Hale AIM VCT plc
17 May 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Closed Period Notification The Company announces that a mandatory closed period under the UK Market Abuse Regulation commences today, 17 May...
Transaction in Own Shares
May 15, 2024 11:34 ET
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Hargreave Hale AIM VCT plc
15 May 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 15 May 2024 the Company purchased 239,651 ordinary shares at...
Net Asset Value(s)
May 14, 2024 07:35 ET
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Hargreave Hale AIM VCT plc
14 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 10 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...
Net Asset Value(s)
May 08, 2024 08:18 ET
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Hargreave Hale AIM VCT plc
8 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary...
Transaction in Own Shares
May 03, 2024 11:53 ET
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Hargreave Hale AIM VCT plc
3 May 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 May 2024 the Company purchased 570,370 ordinary...
Net Asset Value(s)
May 02, 2024 11:31 ET
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Hargreave Hale AIM VCT plc
2 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 30 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV...
Net Asset Value(s)
April 30, 2024 12:05 ET
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Hargreave Hale AIM VCT plc
30 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Total voting rights
April 30, 2024 10:20 ET
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Hargreave Hale AIM VCT plc
30 April 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 30...
Net Asset Value(s)
April 22, 2024 12:08 ET
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Hargreave Hale AIM VCT plc
22 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 19 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...