Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
30 Apr 2019 03:22 PM
Net Asset Value(s)
26 Apr 2019 10:23 AM
Net Asset Value(s)
17 Apr 2019 09:29 AM
Net Asset Value(s)
11 Apr 2019 04:59 PM
Offer Update
11 Apr 2019 04:56 PM
Issue of Equity
10 Apr 2019 05:01 PM
Transaction in Own Shares
10 Apr 2019 12:25 PM
Disclosure of Related Party Transaction
10 Apr 2019 09:34 AM
Net Asset Value(s)
09 Apr 2019 02:24 PM
Net Asset Value(s)
26 Mar 2019 09:39 AM
Net Asset Value(s)
20 Mar 2019 03:19 PM
Net Asset Value(s)
14 Mar 2019 04:34 PM
Net Asset Value(s)
04 Mar 2019 05:06 PM
Issue of Equity
04 Mar 2019 09:50 AM
Net Asset Value(s)
01 Mar 2019 12:46 PM
Transaction in Own Shares
25 Feb 2019 05:18 PM
Net Asset Value(s)
25 Feb 2019 08:43 AM
Transaction in Own Shares
20 Feb 2019 09:29 AM
Net Asset Value(s)
15 Feb 2019 02:17 PM
Transaction in Own Shares
13 Feb 2019 03:09 PM
Net Asset Value(s)
08 Feb 2019 02:02 PM
Transaction in Own Shares
05 Feb 2019 04:54 PM
Issue of Equity
05 Feb 2019 02:28 PM
Result of AGM
04 Feb 2019 01:03 PM
Net Asset Value(s)
31 Jan 2019 11:10 AM
Transaction in Own Shares
29 Jan 2019 04:58 PM
Net Asset Value(s)
25 Jan 2019 04:56 PM
Offer Update
24 Jan 2019 03:04 PM
Offer Update
22 Jan 2019 12:16 PM
Net Asset Value(s)
17 Jan 2019 02:59 PM
Transaction in Own Shares
15 Jan 2019 09:33 AM
Net Asset Value(s)
09 Jan 2019 04:11 PM
Net Asset Value(s)
08 Jan 2019 05:01 PM
Dividend Declaration
08 Jan 2019 04:59 PM
Annual Financial Report
08 Jan 2019 04:16 PM
Final Results
04 Jan 2019 02:09 PM
Transaction in Own Shares
04 Jan 2019 01:52 PM
Issue of Equity
04 Jan 2019 09:30 AM
Net Asset Value(s)
24 Dec 2018 12:18 PM
Net Asset Value(s)
19 Dec 2018 03:24 PM
Net Asset Value(s)
13 Dec 2018 05:24 PM
Issue of Equity
13 Dec 2018 02:12 PM
Net Asset Value(s)
06 Dec 2018 10:34 AM
Net Asset Value(s)
30 Nov 2018 04:42 PM
Transaction in Own Shares
28 Nov 2018 04:39 PM
Offer Update
27 Nov 2018 05:25 PM
Net Asset Value(s)
20 Nov 2018 04:58 PM
Net Asset Value(s)
16 Nov 2018 02:11 PM
Transaction in Own Shares
15 Nov 2018 04:44 PM
Issue of Equity
14 Nov 2018 10:15 AM
Net Asset Value(s)
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