Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
16 Jun 2015 01:42 PM
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Net Asset Value(s)
09 Jun 2015 05:10 PM
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Net Asset Value(s)
04 Jun 2015 04:01 PM
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Issue of Equity
03 Jun 2015 08:45 AM
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Net Asset Value(s)
29 May 2015 06:17 PM
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Dividend Declaration
29 May 2015 06:12 PM
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Half-yearly Report
29 May 2015 05:14 PM
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Director/PDMR Shareholding
27 May 2015 02:05 PM
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Net Asset Value(s)
22 May 2015 05:09 PM
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Transaction in Own Shares
19 May 2015 03:06 PM
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Net Asset Value(s)
15 May 2015 05:04 PM
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Transaction in Own Shares
12 May 2015 02:02 PM
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Net Asset Value(s)
11 May 2015 12:03 PM
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Transaction in Own Shares
05 May 2015 04:56 PM
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Issue of Equity
05 May 2015 09:01 AM
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Net Asset Value(s)
28 Apr 2015 08:58 AM
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Net Asset Value(s)
21 Apr 2015 11:36 AM
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Net Asset Value(s)
17 Apr 2015 05:12 PM
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Transaction in Own Shares
14 Apr 2015 03:53 PM
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Net Asset Value(s)
10 Apr 2015 06:00 PM
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Director/PDMR Shareholding
09 Apr 2015 02:52 PM
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Transaction in Own Shares
08 Apr 2015 04:55 PM
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Issue of Equity
08 Apr 2015 11:44 AM
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Net Asset Value(s)
07 Apr 2015 02:44 PM
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Issue of Equity
02 Apr 2015 05:04 PM
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Issue of Equity
02 Apr 2015 10:01 AM
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Net Asset Value(s)
31 Mar 2015 12:59 PM
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Issue of Equity
31 Mar 2015 11:43 AM
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Net Asset Value(s)
24 Mar 2015 04:54 PM
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Transaction in Own Shares
24 Mar 2015 11:56 AM
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Net Asset Value(s)
20 Mar 2015 03:29 PM
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Issue of Equity
18 Mar 2015 03:45 PM
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Transaction in Own Shares
18 Mar 2015 01:24 PM
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Transaction in Own Shares
17 Mar 2015 02:53 PM
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Net Asset Value(s)
10 Mar 2015 08:45 AM
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Net Asset Value(s)
09 Mar 2015 11:02 AM
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Net Asset Value(s)
04 Mar 2015 01:44 PM
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Interim Management Statement
27 Feb 2015 04:27 PM
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Issue of Equity
24 Feb 2015 09:14 AM
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Net Asset Value(s)
17 Feb 2015 04:47 PM
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Transaction in Own Shares
17 Feb 2015 10:22 AM
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Net Asset Value(s)
10 Feb 2015 10:44 AM
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Net Asset Value(s)
05 Feb 2015 02:49 PM
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Transaction in Own Shares
03 Feb 2015 08:52 AM
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Net Asset Value(s)
27 Jan 2015 08:43 AM
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Net Asset Value(s)
26 Jan 2015 10:08 AM
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Result of AGM
20 Jan 2015 04:45 PM
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Issue of Equity
19 Jan 2015 05:09 PM
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Net Asset Value(s)
15 Jan 2015 03:11 PM
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Publication of a prospectus
13 Jan 2015 02:31 PM
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Issue of Equity
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