Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
28 Jan 2014 07:11 AM
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Treasury Stock
23 Jan 2014 03:35 PM
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Transaction in Own Shares
23 Jan 2014 02:38 PM
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Result of AGM
22 Jan 2014 04:42 PM
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Net Asset Value(s)
17 Jan 2014 03:57 PM
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Issue of Equity
15 Jan 2014 02:40 PM
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Net Asset Value(s)
14 Jan 2014 04:36 PM
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Publication of a prospectus
07 Jan 2014 05:07 PM
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Transaction in Own Shares
07 Jan 2014 03:26 PM
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Net Asset Value(s)
06 Jan 2014 04:04 PM
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Issue of Equity
03 Jan 2014 03:09 PM
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Net Asset Value(s)
30 Dec 2013 04:43 PM
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Issue of Equity
24 Dec 2013 12:35 PM
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Issue of Equity
24 Dec 2013 09:41 AM
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Net Asset Value(s)
19 Dec 2013 03:04 PM
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Transaction in Own Shares
19 Dec 2013 10:08 AM
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Issue of Equity
18 Dec 2013 12:17 PM
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Net Asset Value(s)
16 Dec 2013 03:52 PM
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Dividend Declaration
16 Dec 2013 03:45 PM
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Annual Financial Report
16 Dec 2013 02:33 PM
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Final Results
11 Dec 2013 12:29 PM
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Net Asset Value(s)
06 Dec 2013 02:20 PM
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Issue of Equity
05 Dec 2013 09:57 AM
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Net Asset Value(s)
26 Nov 2013 02:30 PM
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Net Asset Value(s)
21 Nov 2013 05:11 PM
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Transaction in Own Shares
19 Nov 2013 02:53 PM
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Issue of Equity
18 Nov 2013 04:59 PM
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Net Asset Value(s)
15 Nov 2013 05:25 PM
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Transaction in Own Shares
14 Nov 2013 05:02 PM
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Net Asset Value(s)
06 Nov 2013 05:03 PM
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Transaction in Own Shares
05 Nov 2013 05:15 PM
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Net Asset Value(s)
04 Nov 2013 05:48 PM
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Publication of a prospectus
31 Oct 2013 04:34 PM
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Result of Meeting
22 Oct 2013 05:18 PM
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Net Asset Value(s)
15 Oct 2013 02:04 PM
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Net Asset Value(s)
09 Oct 2013 04:24 PM
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Statement re posting a Circular convening a Gen...
08 Oct 2013 05:11 PM
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Net Asset Value(s)
08 Oct 2013 05:05 PM
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Net Asset Value(s)
03 Oct 2013 03:27 PM
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Net Asset Value(s)
26 Sep 2013 09:05 AM
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Issue of Equity
24 Sep 2013 11:57 AM
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Net Asset Value(s)
16 Sep 2013 05:02 PM
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Net Asset Value(s)
13 Sep 2013 05:00 PM
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Offer Update
10 Sep 2013 04:11 PM
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Net Asset Value(s)
03 Sep 2013 10:36 AM
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Net Asset Value(s)
27 Aug 2013 05:04 PM
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Net Asset Value(s)
20 Aug 2013 02:10 PM
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Net Asset Value(s)
15 Aug 2013 03:39 PM
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Issue of Equity
13 Aug 2013 11:53 AM
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Net Asset Value(s)
06 Aug 2013 12:12 PM
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Net Asset Value(s)
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