Hargreave Hale AIM VCT (HHV) RNS Announcements

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Date Time Source Announcement
23 Nov 2022 04:32 PM
Closed Period Notification
22 Nov 2022 05:31 PM
Net Asset Value(s)
18 Nov 2022 04:30 PM
Intention to Extend Use of Over-Allotment Facility
15 Nov 2022 04:48 PM
Net Asset Value(s)
14 Nov 2022 03:47 PM
Issue of Equity
08 Nov 2022 05:44 PM
Net Asset Value(s)
03 Nov 2022 04:09 PM
Transaction in Own Shares
02 Nov 2022 05:06 PM
Net Asset Value(s)
31 Oct 2022 04:50 PM
Total voting rights
25 Oct 2022 05:08 PM
Net Asset Value(s)
21 Oct 2022 01:29 PM
Transaction in Own Shares
19 Oct 2022 04:17 PM
Net Asset Value(s)
19 Oct 2022 02:59 PM
Issue of Equity
18 Oct 2022 03:54 PM
Director/PDMR Shareholding
17 Oct 2022 01:50 PM
Intention to Utilise Over-Allotment Facility an...
14 Oct 2022 01:52 PM
Issue of Equity
13 Oct 2022 04:59 PM
Transaction in Own Shares
12 Oct 2022 10:59 AM
Net Asset Value(s)
11 Oct 2022 04:43 PM
Offer update – close of early bird discount
10 Oct 2022 05:13 PM
Net Asset Value(s)
07 Oct 2022 02:10 PM
Results of General Meeting
30 Sep 2022 02:06 PM
Total voting rights
28 Sep 2022 05:10 PM
Transaction in Own Shares
27 Sep 2022 04:47 PM
Net Asset Value(s)
22 Sep 2022 04:05 PM
Transaction in Own Shares
21 Sep 2022 04:20 PM
Net Asset Value(s)
15 Sep 2022 05:08 PM
Transaction in Own Shares
13 Sep 2022 05:51 PM
Net Asset Value(s)
05 Sep 2022 05:24 PM
Net Asset Value(s)
05 Sep 2022 02:07 PM
Circular Posted
05 Sep 2022 02:04 PM
Publication of Prospectus
02 Sep 2022 12:41 PM
Smaller Related Party Transaction
31 Aug 2022 06:07 PM
Net Asset Value(s)
31 Aug 2022 05:30 PM
Total voting rights
25 Aug 2022 04:23 PM
Update on Offer for Subscription
24 Aug 2022 05:47 PM
Transaction in Own Shares
23 Aug 2022 04:31 PM
Net Asset Value(s)
16 Aug 2022 01:49 PM
Net Asset Value(s)
12 Aug 2022 03:44 PM
Transaction in Own Shares
09 Aug 2022 04:11 PM
Net Asset Value(s)
01 Aug 2022 05:26 PM
Net Asset Value(s)
29 Jul 2022 04:58 PM
Total voting rights
29 Jul 2022 01:45 PM
Director/PDMR Shareholding
29 Jul 2022 01:31 PM
Allotment of Shares under DRIS
28 Jul 2022 03:53 PM
Transaction in Own Shares
26 Jul 2022 04:08 PM
Net Asset Value(s)
20 Jul 2022 05:04 PM
Transaction in Own Shares
19 Jul 2022 04:40 PM
Net Asset Value(s)
15 Jul 2022 01:53 PM
DRIS Issue Price
13 Jul 2022 05:22 PM
Transaction in Own Shares
UK 100

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