Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
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)
30 Nov 2022 05:40 PM
Net Asset Value(s)
30 Nov 2022 02:06 PM
Total voting rights
24 Nov 2022 05:17 PM
Transaction in Own Shares
24 Nov 2022 08:28 AM
Disclosure of New Directorship
23 Nov 2022 04:32 PM
Closed Period Notification
22 Nov 2022 05:31 PM
Net Asset Value(s)
18 Nov 2022 04:30 PM
Intention to Extend Use of Over-Allotment Facility
15 Nov 2022 04:48 PM
Net Asset Value(s)
14 Nov 2022 03:47 PM
Issue of Equity
08 Nov 2022 05:44 PM
Net Asset Value(s)
03 Nov 2022 04:09 PM
Transaction in Own Shares
02 Nov 2022 05:06 PM
Net Asset Value(s)
31 Oct 2022 04:50 PM
Total voting rights
25 Oct 2022 05:08 PM
Net Asset Value(s)
21 Oct 2022 01:29 PM
Transaction in Own Shares
19 Oct 2022 04:17 PM
Net Asset Value(s)
19 Oct 2022 02:59 PM
Issue of Equity
18 Oct 2022 03:54 PM
Director/PDMR Shareholding
17 Oct 2022 01:50 PM
Intention to Utilise Over-Allotment Facility an...
14 Oct 2022 01:52 PM
Issue of Equity
13 Oct 2022 04:59 PM
Transaction in Own Shares
12 Oct 2022 10:59 AM
Net Asset Value(s)
11 Oct 2022 04:43 PM
Offer update – close of early bird discount
10 Oct 2022 05:13 PM
Net Asset Value(s)
07 Oct 2022 02:10 PM
Results of General Meeting
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