Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
23 Dec 2024 03:56 PM
GNW
Net Asset Value(s)
20 Dec 2024 12:00 PM
GNW
Publication of a supplementary prospectus
18 Dec 2024 04:18 PM
GNW
Transaction in Own Shares
18 Dec 2024 07:04 AM
GNW
Net Asset Value(s)
18 Dec 2024 07:02 AM
GNW
Record Date for Special and Final Dividends
18 Dec 2024 07:00 AM
GNW
Full year Results and Notice of AGM
13 Dec 2024 04:23 PM
GNW
Directorate change
12 Dec 2024 03:57 PM
GNW
Issue of Equity
11 Dec 2024 05:03 PM
GNW
Correction: Transaction in Own Shares
11 Dec 2024 03:41 PM
GNW
Issue of Equity
10 Dec 2024 04:34 PM
GNW
Net Asset Value(s)
09 Dec 2024 09:47 AM
GNW
Offer Update – Extension of Early Bird Discou...
04 Dec 2024 04:48 PM
GNW
Transaction in Own Shares
03 Dec 2024 04:25 PM
GNW
Net Asset Value(s)
29 Nov 2024 04:28 PM
GNW
Total voting rights
27 Nov 2024 05:02 PM
GNW
Transaction in Own Shares
26 Nov 2024 04:18 PM
GNW
Net Asset Value(s)
25 Nov 2024 07:00 AM
GNW
Interim Management Statement Q4 2024
20 Nov 2024 05:01 PM
GNW
Transaction in Own Shares
19 Nov 2024 04:14 PM
GNW
Net Asset Value(s)
15 Nov 2024 07:00 AM
GNW
Closed Period Notification
13 Nov 2024 04:13 PM
GNW
Issue of Equity
12 Nov 2024 04:39 PM
GNW
Transaction in Own Shares
12 Nov 2024 03:04 PM
GNW
Result of General Meeting
12 Nov 2024 09:49 AM
GNW
Net Asset Value(s)
05 Nov 2024 03:57 PM
GNW
Net Asset Value(s)
31 Oct 2024 01:05 PM
GNW
Total voting rights
30 Oct 2024 04:18 PM
GNW
Transaction in Own Shares
29 Oct 2024 01:33 PM
GNW
Net Asset Value(s)
23 Oct 2024 04:38 PM
GNW
Transaction in Own Shares
22 Oct 2024 05:06 PM
GNW
Net Asset Value(s)
16 Oct 2024 05:00 PM
GNW
Transaction in Own Shares
15 Oct 2024 05:01 PM
GNW
Net Asset Value(s)
10 Oct 2024 04:46 PM
GNW
Publication of a Circular - Notice of General...
10 Oct 2024 09:51 AM
GNW
Net Asset Value(s)
09 Oct 2024 04:36 PM
GNW
Publication of a Prospectus and Relevant Rela...
02 Oct 2024 04:54 PM
GNW
Transaction in Own Shares
01 Oct 2024 01:21 PM
GNW
Net Asset Value(s)
30 Sep 2024 03:42 PM
GNW
Total voting rights
25 Sep 2024 04:57 PM
GNW
Transaction in Own Shares
24 Sep 2024 04:09 PM
GNW
Net Asset Value(s)
18 Sep 2024 05:22 PM
GNW
Transaction in Own Shares
18 Sep 2024 02:08 PM
GNW
Intention to launch an offer for subscription
17 Sep 2024 04:57 PM
GNW
Net Asset Value(s)
11 Sep 2024 04:45 PM
GNW
Transaction in Own Shares
10 Sep 2024 03:04 PM
GNW
Net Asset Value(s)
04 Sep 2024 04:31 PM
GNW
Transaction in Own Shares
03 Sep 2024 04:19 PM
GNW
Net Asset Value(s)
30 Aug 2024 03:47 PM
GNW
Total voting rights
29 Aug 2024 03:39 PM
GNW
Transaction in Own Shares
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