Net Asset Value(s)
February 06, 2024 11:23 ET
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Hargreave Hale AIM VCT plc
6 February 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 2 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Net Asset Value(s)
February 02, 2024 10:43 ET
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Hargreave Hale AIM VCT plc
02 February 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 31 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
DRIS Issue Price
February 02, 2024 05:49 ET
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Hargreave Hale AIM VCT plc
2 February 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) DRIS Issue Price The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the final...
Total Voting Rights and Capital
January 31, 2024 10:49 ET
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Hargreave Hale AIM VCT plc
31 January 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 31...
Net Asset Value(s)
January 30, 2024 11:51 ET
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Hargreave Hale AIM VCT plc
30 January 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 26 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Transaction in Own Shares
January 24, 2024 12:17 ET
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Hargreave Hale AIM VCT plc
24 January 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 24 January 2024 the Company purchased 223,628 ordinary...
Net Asset Value(s)
January 23, 2024 11:27 ET
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Hargreave Hale AIM VCT plc
23 January 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 19 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Director/PDMR Shareholding
January 19, 2024 08:02 ET
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Hargreave Hale AIM VCT plc
19 January 2024 Hargreave Hale AIM VCT PLC (“the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) This notification is made in...
Allotment of Shares
January 19, 2024 07:58 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...
Transaction in Own Shares
January 17, 2024 10:38 ET
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Hargreave Hale AIM VCT plc
17 January 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 17 January 2024 the Company purchased 400,346 ordinary...