Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
10 Dec 2015 06:12 PM
BZW
Annual Financial Report
10 Dec 2015 05:21 PM
BZW
Final Results
09 Dec 2015 10:00 AM
BZW
Net Asset Value(s)
08 Dec 2015 10:52 AM
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Change of Website Address
08 Dec 2015 10:51 AM
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Circ re.Offers for Subscription
03 Dec 2015 10:29 AM
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Net Asset Value(s)
02 Dec 2015 11:00 AM
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Publication of a prospectus
24 Nov 2015 03:02 PM
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Net Asset Value(s)
16 Nov 2015 04:19 PM
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Net Asset Value(s)
12 Nov 2015 09:49 AM
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Change of Website Address
10 Nov 2015 09:53 AM
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Net Asset Value(s)
06 Nov 2015 02:55 PM
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Transaction in Own Shares
04 Nov 2015 09:27 AM
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Net Asset Value(s)
30 Oct 2015 03:04 PM
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Transaction in Own Shares
26 Oct 2015 03:08 PM
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Net Asset Value(s)
19 Oct 2015 04:43 PM
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Net Asset Value(s)
19 Oct 2015 04:24 PM
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Transaction in Own Shares
12 Oct 2015 04:30 PM
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Net Asset Value(s)
05 Oct 2015 05:23 PM
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Net Asset Value(s)
02 Oct 2015 02:36 PM
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Transaction in Own Shares
02 Oct 2015 09:52 AM
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Net Asset Value(s)
28 Sep 2015 05:10 PM
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Net Asset Value(s)
21 Sep 2015 04:56 PM
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Net Asset Value(s)
14 Sep 2015 05:02 PM
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Net Asset Value(s)
08 Sep 2015 09:17 AM
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Net Asset Value(s)
07 Sep 2015 11:32 AM
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Offer Update
02 Sep 2015 04:55 PM
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Net Asset Value(s)
24 Aug 2015 05:09 PM
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Net Asset Value(s)
18 Aug 2015 03:48 PM
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Issue of Equity
17 Aug 2015 03:59 PM
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Net Asset Value(s)
17 Aug 2015 10:07 AM
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Transaction in Own Shares - Replacement
14 Aug 2015 05:16 PM
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Net Asset Value(s)
12 Aug 2015 02:54 PM
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Publication of a prospectus
10 Aug 2015 05:00 PM
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Net Asset Value(s)
07 Aug 2015 05:11 PM
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Transaction in Own Shares
04 Aug 2015 08:54 AM
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Net Asset Value(s)
31 Jul 2015 04:16 PM
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Transaction in Own Shares
31 Jul 2015 11:54 AM
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Offer Update
28 Jul 2015 04:25 PM
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Interim Management Statement
28 Jul 2015 02:14 PM
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Net Asset Value(s)
24 Jul 2015 04:16 PM
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Transaction in Own Shares
21 Jul 2015 02:23 PM
BZW
Net Asset Value(s)
14 Jul 2015 09:26 AM
BZW
Net Asset Value(s)
07 Jul 2015 03:36 PM
BZW
Offer Update
07 Jul 2015 11:19 AM
BZW
Net Asset Value(s)
02 Jul 2015 02:52 PM
BZW
Net Asset Value(s)
30 Jun 2015 04:55 PM
BZW
Issue of Equity
30 Jun 2015 01:10 PM
BZW
Net Asset Value(s)
22 Jun 2015 05:51 PM
BZW
Net Asset Value(s)
19 Jun 2015 05:02 PM
BZW
Transaction in Own Shares
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