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HHV Hargreave Hale Aim Vct Plc

40.00
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hargreave Hale Aim Vct Plc LSE:HHV London Ordinary Share GB00B02WHS05 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 40.00 39.20 40.80 40.00 40.00 40.00 79,611 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -25.84M -29.73M -0.0866 -4.62 137.35M

Net Asset Value(s)

04/07/2024 4:06pm

UK Regulatory


Hargreave Hale Aim Vct (LSE:HHV)
Historical Stock Chart


From Jun 2024 to Jul 2024

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Net Asset Value(s)

4 July 2024

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 28 June 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 44.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 42.26 pence.

END

For further information, please contact:

JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey
HHV.CoSec@jtcgroup.com
+44 203 832 3877
+44 203 832 3891

LEI: 213800LRYA19A69SIT31        


1 Year Hargreave Hale Aim Vct Chart

1 Year Hargreave Hale Aim Vct Chart

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1 Month Hargreave Hale Aim Vct Chart

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