Net Asset Value(s)
April 16, 2024 11:30 ET
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Hargreave Hale AIM VCT plc
16 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 12 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
Issue of Equity
April 12, 2024 10:27 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...
Transaction in Own Shares
April 10, 2024 10:15 ET
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Hargreave Hale AIM VCT plc
10 April 2024 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 April 2024 the Company purchased 510,589 ordinary shares...
Net Asset Value(s)
April 09, 2024 10:36 ET
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Hargreave Hale AIM VCT plc
9 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 5 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per...
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...