Net Asset Value(s)
January 16, 2024 11:47 ET
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Hargreave Hale AIM VCT plc
16 January 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 12 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Transaction in Own Shares
January 10, 2024 10:36 ET
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Hargreave Hale AIM VCT plc
10 January 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 January 2024 the Company purchased 800,841 ordinary...
Correction: Net Asset Value(s)
January 09, 2024 11:54 ET
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Hargreave Hale AIM VCT plc
Correction to the announcement made at 15:23 on 09/01/2024 (NAV announcement): The RNS did not include the ex-dividend price. All other information was correct: 9 January 2024 HARGREAVE HALE AIM VCT...
Net Asset Value(s)
January 09, 2024 10:24 ET
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Hargreave Hale AIM VCT plc
9 January 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 5 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Publication of a Supplementary Prospectus
January 08, 2024 12:11 ET
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Hargreave Hale AIM VCT plc
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF...
Net Asset Value(s)
January 08, 2024 09:25 ET
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Hargreave Hale AIM VCT plc
8 January 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 29 December 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Total Voting Rights
December 29, 2023 06:18 ET
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Hargreave Hale AIM VCT plc
29 December 2023 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...
Net Asset Value(s)
December 28, 2023 11:52 ET
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Hargreave Hale AIM VCT plc
28 December 2023 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 22 December 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Transaction in Own Shares
December 20, 2023 11:46 ET
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Hargreave Hale AIM VCT plc
20 December 2023 HARGREAVE HALE AIM VCT PLC(the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 20 December 2023 the Company purchased 111,083 ordinary...
Net Asset Value(s)
December 19, 2023 12:10 ET
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Hargreave Hale AIM VCT plc
19 December 2023 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 15 December 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...