Net Asset Value(s)
August 13, 2024 09:24 ET
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Hargreave Hale AIM VCT plc
13 August 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 9 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT...
Net Asset Value(s)
August 06, 2024 08:10 ET
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Hargreave Hale AIM VCT plc
6 August 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 2 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT...
Net Asset Value(s)
August 01, 2024 11:03 ET
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Hargreave Hale AIM VCT plc
1 August 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 31 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: ...
Transaction in Own Shares
July 31, 2024 11:47 ET
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Hargreave Hale AIM VCT plc
31 July 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 31 July 2024 the Company purchased 56,788 ordinary shares at...
Total voting rights
July 31, 2024 05:36 ET
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Hargreave Hale AIM VCT plc
31 July 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 July...
Director/PDMR Shareholding
July 30, 2024 09:40 ET
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Hargreave Hale AIM VCT plc
30 July 2024 Hargreave Hale AIM VCT PLC (the “Company”) Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA’) These notifications...
Net Asset Value(s)
July 30, 2024 07:47 ET
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Hargreave Hale AIM VCT plc
30 July 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 26 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: ...
Allotment of Shares under DRIS
July 26, 2024 09:53 ET
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Hargreave Hale AIM VCT plc
26 July 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Allotment of Shares under DRIS The Company has today allotted 2,235,192 Ordinary Shares pursuant to its Dividend Re-Investment Scheme...
Transaction in Own Shares
July 25, 2024 11:19 ET
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Hargreave Hale AIM VCT plc
25 July 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 July 2024 the Company purchased 84,247 ordinary shares at...
Net Asset Value(s)
July 23, 2024 11:39 ET
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Hargreave Hale AIM VCT plc
23 July 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) NAV announcement As at close of business on 19 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: ...