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Hargreave Hale AIM VCT

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2025-06-06 13:44:13 Issue of Equity
2025-06-04 17:42:58 Transaction in Own Shares 34,00 GBP | 0,00%  | 0,00 MGBP
2025-06-03 12:32:31 Net Asset Value(s) 34,00 GBP | 0,00%
2025-05-30 14:23:53 Total voting rights 34,00 GBP | 0,00%
2025-05-28 15:26:26 Net Asset Value(s) 34,00 GBP | 0,00%  | 0,01 MGBP
2025-05-22 08:00:00 Directorate Changes 33,60 GBP | 0,00%
2025-05-21 18:08:47 Transaction in Own Shares 33,60 GBP | 0,00%
2025-05-20 17:20:27 Net Asset Value(s) 33,00 GBP | 0,00%  | 0,02 MGBP
2025-05-20 08:00:00 Closed Period Notification 33,00 GBP | 0,00%  | 0,02 MGBP
2025-05-14 18:05:15 Transaction in Own Shares 33,00 GBP | 0,00%
2025-05-13 17:44:44 Net Asset Value(s) 33,00 GBP | 0,00%  | 0,28 MGBP
2025-05-02 13:21:34 Net Asset Value(s) 33,00 GBP | 0,00%
2025-04-30 17:51:56 Transaction in Own Shares 33,00 GBP | 0,00%  | 0,00 MGBP
2025-04-30 15:07:52 Total voting rights 33,00 GBP | +1,54%  | 0,09 MGBP
2025-04-29 17:19:34 Net Asset Value(s) 32,50 GBP | 0,00%
2025-04-24 17:53:13 Transaction in Own Shares 32,50 GBP | 0,00%
2025-04-23 15:48:36 Net Asset Value(s) 32,00 GBP | 0,00%
2025-04-17 10:45:57 Issue of Equity 32,00 GBP | 0,00%  | 0,01 MGBP
2025-04-16 12:11:54 Transaction in Own Shares 32,00 GBP | 0,00%  | 0,06 MGBP
2025-04-14 18:11:00 Net Asset Value(s) 32,00 GBP | -1,54%  | 0,03 MGBP
2025-04-10 17:49:25 Net Asset Value(s) 32,50 GBP | -2,69%
2025-04-09 17:01:13 Net Asset Value(s) 33,40 GBP | 0,00%
2025-04-01 18:06:58 Transaction in Own Shares 33,50 GBP | -0,30%  | 0,00 MGBP
2025-04-01 15:26:58 Director/PDMR Shareholding 33,60 GBP | -0,59%  | 0,10 MGBP
2025-04-01 15:25:58 Issue of Equity 33,60 GBP | -0,59%  | 0,10 MGBP
2025-03-31 18:07:04 Net Asset Value(s) 33,60 GBP | -0,59%  | 0,10 MGBP
2025-03-31 14:25:40 Total voting rights 33,80 GBP | 0,00%
2025-03-26 17:56:04 Transaction in Own Shares 33,80 GBP | 0,00%  | 0,00 MGBP
2025-03-25 13:28:49 Net Asset Value(s) 33,80 GBP | 0,00%  | 0,00 MGBP
2025-03-19 18:07:09 Transaction in Own Shares 33,80 GBP | 0,00%
2025-03-18 16:46:19 Net Asset Value(s) 33,80 GBP | -2,31%
2025-03-12 17:35:02 Transaction in Own Shares 34,60 GBP | 0,00%  | 0,00 MGBP
2025-03-11 13:01:31 Net Asset Value(s) 34,60 GBP | 0,00%
2025-03-05 17:23:48 Transaction in Own Shares 34,60 GBP | 0,00%  | 0,09 MGBP
2025-03-04 17:27:49 Net Asset Value(s) 34,60 GBP | 0,00%  | 0,01 MGBP
2025-02-28 15:24:56 Total voting rights 35,00 GBP | 0,00%  | 0,02 MGBP
2025-02-27 17:53:59 Transaction in Own Shares 35,00 GBP | 0,00%  | 0,02 MGBP
2025-02-25 17:27:57 Net Asset Value(s) 35,00 GBP | -1,41%  | 0,02 MGBP
2025-02-20 16:23:41 Transaction in Own Shares 35,50 GBP | 0,00%  | 0,11 MGBP
2025-02-18 15:59:04 Net Asset Value(s) 35,50 GBP | 0,00%  | 0,00 MGBP
2025-02-17 17:56:11 Correction: Interim Management Statement Q1 2025 35,50 GBP | 0,00%  | 0,00 MGBP
2025-02-17 08:00:00 Interim Management Statement Q1 2025 35,50 GBP | 0,00%  | 0,00 MGBP
2025-02-14 16:09:21 Director/PDMR Shareholding 35,50 GBP | 0,00%  | 0,01 MGBP
2025-02-14 14:14:12 Issue of Equity 35,50 GBP | 0,00%  | 0,01 MGBP
2025-02-14 13:40:22 Issue of Equity 35,50 GBP | 0,00%  | 0,01 MGBP
2025-02-12 17:54:22 Transaction in Own Shares 35,50 GBP | 0,00%  | 0,01 MGBP
2025-02-11 17:56:22 Net Asset Value(s) 35,50 GBP | 0,00%  | 0,13 MGBP
2025-02-06 17:47:50 Result of AGM 35,50 GBP | 0,00%
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