Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
03 Sep 2021 02:10 PM
Net Asset Value(s)
02 Sep 2021 05:57 PM
Publication of a circular
02 Sep 2021 05:55 PM
Publication of Prospectus
01 Sep 2021 04:41 PM
Net Asset Value(s)
31 Aug 2021 02:02 PM
Total voting rights
25 Aug 2021 05:37 PM
Transaction in Own Shares
24 Aug 2021 06:01 PM
Net Asset Value(s)
18 Aug 2021 10:45 AM
Transaction in Own Shares
17 Aug 2021 12:36 PM
Net Asset Value(s)
12 Aug 2021 03:58 PM
Transaction in Own Shares
10 Aug 2021 04:16 PM
Director/PDMR Shareholding
10 Aug 2021 04:09 PM
Net Asset Value(s)
10 Aug 2021 09:00 AM
Interim Management Statement
04 Aug 2021 03:31 PM
Transaction in Own Shares
03 Aug 2021 01:20 PM
Net Asset Value(s)
30 Jul 2021 05:20 PM
Total voting rights
30 Jul 2021 05:14 PM
Transaction in Own Shares
30 Jul 2021 02:18 PM
Issue of Equity
27 Jul 2021 05:08 PM
Net Asset Value(s)
21 Jul 2021 03:03 PM
Transaction in Own Shares
20 Jul 2021 02:49 PM
Net Asset Value(s)
19 Jul 2021 05:28 PM
DRIS Issue Price
14 Jul 2021 04:31 PM
Transaction in Own Shares
13 Jul 2021 04:02 PM
Net Asset Value(s)
09 Jul 2021 01:04 PM
Transaction in Own Shares
07 Jul 2021 03:50 PM
Net Asset Value(s)
30 Jun 2021 11:17 AM
Total voting rights
29 Jun 2021 05:00 PM
Net Asset Value(s)
23 Jun 2021 01:38 PM
Transaction in Own Shares
22 Jun 2021 03:00 PM
Net Asset Value(s)
22 Jun 2021 12:05 PM
Dividend Declaration
22 Jun 2021 12:00 PM
Half-year report
22 Jun 2021 07:00 AM
Intention to Launch an Offer for Subscription
16 Jun 2021 05:15 PM
Transaction in Own Shares
15 Jun 2021 05:12 PM
Net Asset Value(s)
09 Jun 2021 04:42 PM
Transaction in Own Shares
08 Jun 2021 05:18 PM
Net Asset Value
03 Jun 2021 05:06 PM
Transaction in Own Shares
02 Jun 2021 02:48 PM
Net Asset Value(s)
01 Jun 2021 04:25 PM
Transaction in Own Shares
28 May 2021 04:36 PM
Total voting rights
26 May 2021 04:51 PM
Transaction in Own Shares
25 May 2021 12:27 PM
Net Asset Value(s)
21 May 2021 07:00 AM
Closed Period Notification
18 May 2021 04:16 PM
Transaction in Own Shares
18 May 2021 01:32 PM
Net Asset Value(s)
12 May 2021 04:43 PM
Transaction in Own Shares
11 May 2021 01:56 PM
Net Asset Value(s)
07 May 2021 04:43 PM
Transaction in Own Shares
07 May 2021 08:47 AM
Total voting rights
UK 100

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