Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
25 May 2016 04:01 PM
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Issue of Equity
23 May 2016 05:35 PM
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Net Asset Value(s)
17 May 2016 10:00 AM
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Net Asset Value(s)
10 May 2016 09:00 AM
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Net Asset Value(s)
06 May 2016 02:15 PM
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Transaction in Own Shares
05 May 2016 05:23 PM
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Issue of Equity
04 May 2016 09:28 AM
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Net Asset Value(s)
25 Apr 2016 03:29 PM
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Net Asset Value(s)
22 Apr 2016 10:51 AM
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Transaction in Own Shares
19 Apr 2016 09:38 AM
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Net Asset Value(s)
11 Apr 2016 05:00 PM
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Net Asset Value(s)
08 Apr 2016 04:13 PM
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Transaction in Own Shares
06 Apr 2016 04:06 PM
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Issue of Equity
05 Apr 2016 05:02 PM
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Issue of Equity
04 Apr 2016 03:32 PM
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Issue of Equity
04 Apr 2016 11:36 AM
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Net Asset Value(s)
30 Mar 2016 12:50 PM
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Net Asset Value(s)
22 Mar 2016 11:40 AM
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Net Asset Value(s)
18 Mar 2016 03:33 PM
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Transaction in Own Shares
15 Mar 2016 04:12 PM
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Issue of Equity
14 Mar 2016 05:16 PM
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Net Asset Value(s)
07 Mar 2016 04:50 PM
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Net Asset Value(s)
02 Mar 2016 05:34 PM
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Net Asset Value(s)
26 Feb 2016 04:47 PM
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Transaction in Own Shares
25 Feb 2016 05:05 PM
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Issue of Equity
22 Feb 2016 04:38 PM
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Net Asset Value(s)
16 Feb 2016 08:54 AM
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Net Asset Value(s)
09 Feb 2016 09:52 AM
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Net Asset Value(s)
03 Feb 2016 09:31 AM
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Director/PDMR Shareholding
02 Feb 2016 01:29 PM
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Issue of Equity
02 Feb 2016 07:00 AM
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Net Asset Value(s)
29 Jan 2016 02:21 PM
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Transaction in Own Shares
26 Jan 2016 04:09 PM
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Interim Management Statement
26 Jan 2016 11:55 AM
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Net Asset Value(s)
19 Jan 2016 04:46 PM
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Issue of Equity
19 Jan 2016 09:25 AM
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Net Asset Value(s)
15 Jan 2016 04:45 PM
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Transaction in Own Shares
12 Jan 2016 05:57 PM
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Result of AGM
12 Jan 2016 05:36 PM
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Result of Meeting
11 Jan 2016 04:54 PM
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Net Asset Value(s)
05 Jan 2016 09:00 AM
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Net Asset Value(s)
30 Dec 2015 03:28 PM
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Issue of Equity
29 Dec 2015 03:07 PM
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Net Asset Value(s)
24 Dec 2015 10:20 AM
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Transaction in Own Shares
22 Dec 2015 04:27 PM
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Issue of Equity
21 Dec 2015 05:00 PM
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Net Asset Value(s)
17 Dec 2015 01:17 PM
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Publication of a prospectus
14 Dec 2015 04:09 PM
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Net Asset Value(s)
11 Dec 2015 04:10 PM
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Transaction in Own Shares
10 Dec 2015 06:12 PM
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Dividend Declaration
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