Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
01 Feb 2021 08:00 AM
Total voting rights
28 Jan 2021 04:56 PM
Statement re DRIS Issue Price
27 Jan 2021 05:51 PM
Transaction in Own Shares
26 Jan 2021 05:32 PM
Net Asset Value(s)
19 Jan 2021 05:01 PM
Net Asset Value(s)
14 Jan 2021 04:47 PM
Issue of Equity
13 Jan 2021 04:51 PM
Transaction in Own Shares
12 Jan 2021 05:06 PM
Net Asset Value(s)
12 Jan 2021 10:14 AM
Company Secretary Change
08 Jan 2021 05:01 PM
Publication of a supplementary prospectus
08 Jan 2021 02:12 PM
Net Asset Value(s)
07 Jan 2021 05:13 PM
Offer Update
07 Jan 2021 05:12 PM
Dividend Declaration - Correction
04 Jan 2021 01:51 PM
Total voting rights
29 Dec 2020 04:52 PM
Net Asset Value(s)
23 Dec 2020 11:30 AM
Transaction in Own Shares
22 Dec 2020 05:43 PM
Net Asset Value(s)
22 Dec 2020 08:23 AM
Dividend Declaration
22 Dec 2020 07:59 AM
Annual Financial Report
15 Dec 2020 04:37 PM
Net Asset Value(s)
09 Dec 2020 05:11 PM
Transaction in Own Shares
08 Dec 2020 05:20 PM
Net Asset Value(s)
08 Dec 2020 05:18 PM
Issue of Equity
04 Dec 2020 09:45 AM
Net Asset Value(s)
01 Dec 2020 03:13 PM
Total voting rights
24 Nov 2020 04:30 PM
Net Asset Value(s)
18 Nov 2020 11:26 AM
Transaction in Own Shares
17 Nov 2020 04:37 PM
Closed Period Notification
17 Nov 2020 04:31 PM
Net Asset Value(s)
10 Nov 2020 04:36 PM
Transaction in Own Shares
10 Nov 2020 11:31 AM
Net Asset Value(s)
09 Nov 2020 03:39 PM
Director Declaration
06 Nov 2020 05:23 PM
Issue of Equity
03 Nov 2020 04:43 PM
Transaction in Own Shares
03 Nov 2020 01:46 PM
Net Asset Value(s)
02 Nov 2020 10:23 AM
Total voting rights
30 Oct 2020 04:06 PM
Directorate change
27 Oct 2020 04:37 PM
Net Asset Value(s)
20 Oct 2020 04:57 PM
Net Asset Value(s)
13 Oct 2020 05:00 PM
Transaction in Own Shares
13 Oct 2020 03:01 PM
Net Asset Value(s)
09 Oct 2020 04:32 PM
Issue of Equity
08 Oct 2020 02:47 PM
Net Asset Value(s)
01 Oct 2020 02:26 PM
Total voting rights
30 Sep 2020 04:42 PM
Transaction in Own Shares
29 Sep 2020 04:08 PM
Result of General Meeting
29 Sep 2020 04:06 PM
Net Asset Value(s)
22 Sep 2020 01:02 PM
Net Asset Value(s)
15 Sep 2020 03:58 PM
Net Asset Value(s)
10 Sep 2020 04:56 PM
Transaction in Own Shares
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