Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
05 Nov 2024 03:57 PM
GNW
Net Asset Value(s)
31 Oct 2024 01:05 PM
GNW
Total voting rights
30 Oct 2024 04:18 PM
GNW
Transaction in Own Shares
29 Oct 2024 01:33 PM
GNW
Net Asset Value(s)
23 Oct 2024 04:38 PM
GNW
Transaction in Own Shares
22 Oct 2024 05:06 PM
GNW
Net Asset Value(s)
16 Oct 2024 05:00 PM
GNW
Transaction in Own Shares
15 Oct 2024 05:01 PM
GNW
Net Asset Value(s)
10 Oct 2024 04:46 PM
GNW
Publication of a Circular - Notice of General...
10 Oct 2024 09:51 AM
GNW
Net Asset Value(s)
09 Oct 2024 04:36 PM
GNW
Publication of a Prospectus and Relevant Rela...
02 Oct 2024 04:54 PM
GNW
Transaction in Own Shares
01 Oct 2024 01:21 PM
GNW
Net Asset Value(s)
30 Sep 2024 03:42 PM
GNW
Total voting rights
25 Sep 2024 04:57 PM
GNW
Transaction in Own Shares
24 Sep 2024 04:09 PM
GNW
Net Asset Value(s)
18 Sep 2024 05:22 PM
GNW
Transaction in Own Shares
18 Sep 2024 02:08 PM
GNW
Intention to launch an offer for subscription
17 Sep 2024 04:57 PM
GNW
Net Asset Value(s)
11 Sep 2024 04:45 PM
GNW
Transaction in Own Shares
10 Sep 2024 03:04 PM
GNW
Net Asset Value(s)
04 Sep 2024 04:31 PM
GNW
Transaction in Own Shares
03 Sep 2024 04:19 PM
GNW
Net Asset Value(s)
30 Aug 2024 03:47 PM
GNW
Total voting rights
29 Aug 2024 03:39 PM
GNW
Transaction in Own Shares
28 Aug 2024 03:44 PM
GNW
Net Asset Value(s)
21 Aug 2024 03:28 PM
GNW
Transaction in Own Shares
20 Aug 2024 02:46 PM
GNW
Net Asset Value(s)
16 Aug 2024 09:21 AM
GNW
Interim Management Statement Q3 2024
14 Aug 2024 04:01 PM
GNW
Transaction in Own Shares
13 Aug 2024 02:24 PM
GNW
Net Asset Value(s)
06 Aug 2024 01:10 PM
GNW
Net Asset Value(s)
01 Aug 2024 04:03 PM
GNW
Net Asset Value(s)
31 Jul 2024 04:47 PM
GNW
Transaction in Own Shares
31 Jul 2024 10:36 AM
GNW
Total voting rights
30 Jul 2024 02:39 PM
GNW
Director/PDMR Shareholding
30 Jul 2024 12:47 PM
GNW
Net Asset Value(s)
26 Jul 2024 02:53 PM
GNW
Allotment of Shares under DRIS
25 Jul 2024 04:19 PM
GNW
Transaction in Own Shares
23 Jul 2024 04:39 PM
GNW
Net Asset Value(s)
16 Jul 2024 03:51 PM
GNW
Net Asset Value(s)
15 Jul 2024 09:33 AM
GNW
DRIS Issue Price
10 Jul 2024 04:59 PM
GNW
Transaction in Own Shares
09 Jul 2024 03:56 PM
GNW
Net Asset Value(s)
05 Jul 2024 04:34 PM
GNW
Transaction in Own Shares
04 Jul 2024 04:06 PM
GNW
Net Asset Value(s)
28 Jun 2024 12:28 PM
GNW
Total Voting Rights
27 Jun 2024 07:01 AM
GNW
Disclosure of New Directorship
26 Jun 2024 04:20 PM
GNW
Transaction in Own Shares
25 Jun 2024 02:58 PM
GNW
Net Asset Value(s)
UK 100

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