Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
23 Jun 2014 04:59 PM
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Net Asset Value(s)
18 Jun 2014 03:14 PM
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Publication of a prospectus
17 Jun 2014 02:54 PM
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Transaction in Own Shares
16 Jun 2014 05:28 PM
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Net Asset Value(s)
10 Jun 2014 05:02 PM
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Transaction in Own Shares
10 Jun 2014 03:59 PM
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Transaction in Own Shares
09 Jun 2014 04:04 PM
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Net Asset Value(s)
06 Jun 2014 04:26 PM
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Issue of Equity
03 Jun 2014 01:03 PM
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Net Asset Value(s)
27 May 2014 05:24 PM
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Net Asset Value(s)
27 May 2014 05:15 PM
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Dividend Declaration
27 May 2014 05:10 PM
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Half-yearly Report
23 May 2014 03:54 PM
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Transaction in Own Shares
23 May 2014 01:48 PM
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Transaction in Own Shares
20 May 2014 10:09 AM
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Transaction in Own Shares
19 May 2014 04:46 PM
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Net Asset Value(s)
16 May 2014 11:39 AM
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Net Asset Value(s)
06 May 2014 06:03 PM
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Net Asset Value(s)
01 May 2014 05:32 PM
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Net Asset Value(s)
29 Apr 2014 05:52 PM
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Transaction in Own Shares
29 Apr 2014 03:41 PM
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Transaction in Own Shares
29 Apr 2014 02:01 PM
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Transaction in Own Shares
28 Apr 2014 05:09 PM
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Net Asset Value(s)
24 Apr 2014 02:09 PM
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Cancellation of Share Premium Account and Capit...
22 Apr 2014 05:03 PM
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Net Asset Value(s)
15 Apr 2014 09:15 AM
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Net Asset Value(s)
08 Apr 2014 02:56 PM
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Net Asset Value(s)
07 Apr 2014 09:35 AM
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Issue of Equity
04 Apr 2014 04:58 PM
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Issue of Equity
04 Apr 2014 11:33 AM
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Issue of Equity
02 Apr 2014 02:57 PM
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Net Asset Value(s)
31 Mar 2014 03:41 PM
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Issue of Equity
31 Mar 2014 11:34 AM
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Net Asset Value(s)
25 Mar 2014 03:47 PM
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Issue of Equity
24 Mar 2014 04:13 PM
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Net Asset Value(s)
18 Mar 2014 10:03 AM
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Net Asset Value(s)
14 Mar 2014 04:35 PM
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Issue of Equity
11 Mar 2014 02:28 PM
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Net Asset Value(s)
07 Mar 2014 04:56 PM
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Transaction in Own Shares
07 Mar 2014 09:41 AM
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Net Asset Value(s)
28 Feb 2014 04:22 PM
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Issue of Equity
27 Feb 2014 03:00 PM
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Net Asset Value(s)
24 Feb 2014 04:26 PM
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Net Asset Value(s)
18 Feb 2014 10:05 AM
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Net Asset Value(s)
12 Feb 2014 04:25 PM
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Transaction in Own Shares
11 Feb 2014 09:23 AM
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Net Asset Value(s)
10 Feb 2014 09:37 AM
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Interim Management Statement
05 Feb 2014 04:44 PM
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Issue of Equity
04 Feb 2014 11:31 AM
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Net Asset Value(s)
29 Jan 2014 03:15 PM
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Net Asset Value(s)
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