Net Asset Value(s)
October 27, 2020 12:37 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 23 October 2020, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of...
Net Asset Value(s)
October 20, 2020 11:57 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 16 October 2020, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of...
Transaction in Own Shares
October 13, 2020 12:00 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC 13 October 2020 Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 13 October 2020 the company purchased 202,360 ordinary shares at a price...
Net Asset Value(s)
October 13, 2020 10:01 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 9 October 2020, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of...
Issue of Equity
October 09, 2020 11:33 ET
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Hargreave Hale AIM VCT plc
Hargreave Hale AIM VCT PlcLEI: 213800LRYA19A69SIT31(the “Company”)9 October 2020Allotment of Shares The Board announced on 2 September 2020 that the Company had published a prospectus in relation to...
Net Asset Value(s)
October 08, 2020 09:47 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 30 September 2020, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share...
Total voting rights
October 01, 2020 09:27 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following: As at 30 September 2020, there...
Transaction in Own Shares
September 30, 2020 11:42 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC 30 September 2020 Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 September 2020 the company purchased 200,034 ordinary shares at a...
Result of General Meeting
September 29, 2020 11:08 ET
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Hargreave Hale AIM VCT plc
Hargreave Hale AIM VCT plcResult of General Meeting Hargreave Hale AIM VCT plc (the "Company") announces that all of the resolutions proposed in the Notice of General Meeting dated 2 September 2020...
Net Asset Value(s)
September 29, 2020 11:06 ET
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Hargreave Hale AIM VCT plc
HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 25 September 2020, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share...