AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

HARGREAVE HALE AIM VCT PLC

Net Asset Value • Nov 12, 2024

4834_rns_2024-11-12_67f4879d-9f5a-4ad2-b053-bb6ed6de53d4.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

12 November 2024

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 8 November 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 39.87 pence.

END

For further information, please contact:


JTC (UK) Limited Uloma Adighibe Alexandria Tivey	[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31

More from HARGREAVE HALE AIM VCT PLC

Share Issue/Capital Change 2025

Dec 10

Net Asset Value 2025

Dec 9

Transaction in Own Shares 2025

Dec 3

Net Asset Value 2025

Dec 2

Declaration of Voting Results & Voting Rights Announcements 2025

Nov 28

Transaction in Own Shares 2025

Nov 26

Net Asset Value 2025

Nov 25

Transaction in Own Shares 2025

Nov 19

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.