Net Asset Value(s)
08 avr. 2024 12h18 HE
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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
03 avr. 2024 04h09 HE
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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
28 mars 2024 12h07 HE
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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
27 mars 2024 12h25 HE
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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)
26 mars 2024 10h41 HE
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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
22 mars 2024 12h49 HE
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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
21 mars 2024 13h00 HE
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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
20 mars 2024 08h34 HE
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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)
19 mars 2024 09h50 HE
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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
13 mars 2024 12h23 HE
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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...