Net Asset Value(s)
April 08, 2024 12:18 ET
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Hargreave Hale AIM VCT plc
8 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 28 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Issue of Equity
April 03, 2024 04:09 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...
Total voting rights
March 28, 2024 12:07 ET
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Hargreave Hale AIM VCT plc
28 March 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 28...
Transaction in Own Shares
March 27, 2024 12:25 ET
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Hargreave Hale AIM VCT plc
27 March 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 27 March 2024 the Company purchased 218,080 ordinary shares...
Net Asset Value(s)
March 26, 2024 10:41 ET
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Hargreave Hale AIM VCT plc
26 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 22 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Close of Offer to Further Applications
March 22, 2024 12:49 ET
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Hargreave Hale AIM VCT plc
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL. THE...
Transaction in Own Shares
March 21, 2024 13:00 ET
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Hargreave Hale AIM VCT plc
21 March 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 21 March 2024 the Company purchased 141,380 ordinary shares...
Issue of Equity
March 20, 2024 08:34 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...
Net Asset Value(s)
March 19, 2024 09:50 ET
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Hargreave Hale AIM VCT plc
19 March 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 15 March 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Transaction in Own Shares
March 13, 2024 12:23 ET
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Hargreave Hale AIM VCT plc
13 March 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 13 March 2024 the Company purchased 291,965...