Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
10 Apr 2024 03:15 PM
GNW
Transaction in Own Shares
09 Apr 2024 03:36 PM
GNW
Net Asset Value(s)
08 Apr 2024 05:18 PM
GNW
Net Asset Value(s)
03 Apr 2024 09:09 AM
GNW
Issue of Equity
28 Mar 2024 04:07 PM
GNW
Total voting rights
27 Mar 2024 04:25 PM
GNW
Transaction in Own Shares
26 Mar 2024 02:40 PM
GNW
Net Asset Value(s)
22 Mar 2024 04:49 PM
GNW
Close of Offer to Further Applications
21 Mar 2024 05:00 PM
GNW
Transaction in Own Shares
20 Mar 2024 12:34 PM
GNW
Issue of Equity
19 Mar 2024 01:50 PM
GNW
Net Asset Value(s)
13 Mar 2024 04:22 PM
GNW
Transaction in Own Shares
12 Mar 2024 04:16 PM
GNW
Net Asset Value(s)
06 Mar 2024 04:48 PM
GNW
Transaction in Own Shares
05 Mar 2024 04:11 PM
GNW
Transaction in Own Shares
04 Mar 2024 04:54 PM
GNW
Net Asset Value(s)
29 Feb 2024 03:42 PM
GNW
Total Voting Rights and Capital
28 Feb 2024 05:09 PM
GNW
Transaction in Own Shares
27 Feb 2024 03:52 PM
GNW
Net Asset Value(s)
21 Feb 2024 03:46 PM
GNW
Transaction in Own Shares
20 Feb 2024 04:52 PM
GNW
Net Asset Value(s)
20 Feb 2024 12:28 PM
GNW
Director/PDMR Shareholding
16 Feb 2024 05:01 PM
GNW
Correction: Issue of Equity
15 Feb 2024 04:42 PM
GNW
Issue of Equity
15 Feb 2024 04:37 PM
GNW
Issue of Equity
14 Feb 2024 04:55 PM
GNW
Transaction in Own Shares
13 Feb 2024 04:20 PM
GNW
Net Asset Value(s)
09 Feb 2024 09:48 AM
GNW
Correction: Interim Management Statement
09 Feb 2024 08:00 AM
GNW
Result of 2024 Annual General Meeting
09 Feb 2024 07:00 AM
GNW
Interim Management Statement
09 Feb 2024 07:00 AM
GNW
Interim Management Statement Q1 2024
08 Feb 2024 07:12 PM
GNW
Transaction in Own Shares
06 Feb 2024 04:23 PM
GNW
Net Asset Value(s)
02 Feb 2024 03:43 PM
GNW
Net Asset Value(s)
02 Feb 2024 10:49 AM
GNW
DRIS Issue Price
31 Jan 2024 03:49 PM
GNW
Total Voting Rights and Capital
30 Jan 2024 04:51 PM
GNW
Net Asset Value(s)
24 Jan 2024 05:16 PM
GNW
Transaction in Own Shares
23 Jan 2024 04:26 PM
GNW
Net Asset Value(s)
19 Jan 2024 01:02 PM
GNW
Director/PDMR Shareholding
19 Jan 2024 12:58 PM
GNW
Allotment of Shares
17 Jan 2024 03:38 PM
GNW
Transaction in Own Shares
16 Jan 2024 04:47 PM
GNW
Net Asset Value(s)
10 Jan 2024 03:36 PM
GNW
Transaction in Own Shares
09 Jan 2024 04:54 PM
GNW
Correction: Net Asset Value(s)
09 Jan 2024 03:23 PM
GNW
Net Asset Value(s)
08 Jan 2024 05:11 PM
GNW
Publication of a Supplementary Prospectus
08 Jan 2024 02:25 PM
GNW
Net Asset Value(s)
29 Dec 2023 11:18 AM
GNW
Total Voting Rights
28 Dec 2023 04:52 PM
GNW
Net Asset Value(s)
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