Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
29 Mar 2023 04:31 PM
Transaction in Own Shares
28 Mar 2023 01:11 PM
Net Asset Value(s)
21 Mar 2023 04:40 PM
Transaction in Own Shares
20 Mar 2023 04:58 PM
Issue of Equity
20 Mar 2023 04:45 PM
Net Asset Value(s)
15 Mar 2023 04:16 PM
Transaction in Own Shares
14 Mar 2023 03:44 PM
Net Asset Value(s)
08 Mar 2023 03:19 PM
Transaction in Own Shares
07 Mar 2023 04:20 PM
Net Asset Value(s)
07 Mar 2023 02:54 PM
Interim Management Statement
02 Mar 2023 04:57 PM
Net Asset Value(s)
01 Mar 2023 05:46 PM
Transaction in Own Shares
28 Feb 2023 04:47 PM
Total Voting Rights
28 Feb 2023 04:25 PM
Net Asset Value(s)
22 Feb 2023 04:38 PM
Transaction in Own Shares
21 Feb 2023 05:00 PM
Net Asset Value(s)
15 Feb 2023 05:02 PM
Transaction in Own Shares
14 Feb 2023 04:31 PM
Net Asset Value(s)
14 Feb 2023 04:27 PM
Director/PDMR Shareholding
13 Feb 2023 06:36 PM
Correction: Issue of Equity
10 Feb 2023 03:05 PM
Issue of Equity
10 Feb 2023 03:01 PM
Issue of Equity
10 Feb 2023 02:45 PM
Close of Offer to Further Applications
08 Feb 2023 04:47 PM
Transaction in Own Shares
07 Feb 2023 05:48 PM
Net Asset Value(s)
03 Feb 2023 03:44 PM
Net Asset Value(s)
02 Feb 2023 04:14 PM
Result of 2023 Annual General Meeting
31 Jan 2023 04:33 PM
Net Asset Value(s)
31 Jan 2023 04:30 PM
Total Voting Rights and Capital
30 Jan 2023 04:31 PM
DRIS Issue Price
25 Jan 2023 05:45 PM
Purchase of shares for cancellation
24 Jan 2023 05:22 PM
Net Asset Value(s)
24 Jan 2023 04:28 PM
Disclosure of New Directorship
18 Jan 2023 03:14 PM
Allotment of Shares
17 Jan 2023 05:19 PM
Transaction in Own Shares
17 Jan 2023 02:08 PM
Net Asset Value(s)
10 Jan 2023 03:13 PM
Net Asset Value(s)
06 Jan 2023 05:19 PM
Correction: Publication of a supplementary pros...
06 Jan 2023 05:12 PM
Net Asset Value(s)
06 Jan 2023 03:21 PM
Publication of a supplementary prospectus
03 Jan 2023 09:44 AM
Total Voting Rights
28 Dec 2022 04:30 PM
Net Asset Value(s)
21 Dec 2022 01:23 PM
Transaction in Own Shares
20 Dec 2022 04:57 PM
Net Asset Value(s)
19 Dec 2022 07:01 AM
Record Date for Special and Final Dividends
19 Dec 2022 07:00 AM
Full Year Results and Notice of AGM
14 Dec 2022 04:48 PM
Transaction in Own Shares
13 Dec 2022 05:24 PM
Net Asset Value(s)
07 Dec 2022 04:48 PM
Issue of Equity
02 Dec 2022 04:22 PM
Net Asset Value(s)
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