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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P




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Time/Date Code Headline Source Impact
13:15 21-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +0.30% Up
09:45 18-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Director Declaration: Additional Directorship ONE +0.61% Up
14:14 15-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Transaction in Own Shares ONE +0.79% Up
14:45 13-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +1.23% Up
16:50 12-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Issue of Equity ONE +0.98% Up
17:09 07-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Issue of Equity ONE +0.43% Up
15:38 04-Jun-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +0.25% Up
08:28 31-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +0.12% Up
16:08 22-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE -
14:25 18-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Transaction in Own Shares ONE -
17:48 16-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Related Party Transaction ONE +0.37% Up
17:13 14-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Directorate change ONE +0.70% Up
16:29 14-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +0.70% Up
14:14 11-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +0.93% Up
09:37 08-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Offer Update - Use of Over-Allotment Facility ONE +2.04% Up
16:21 04-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Transaction in Own Shares ONE +2.22% Up
17:10 03-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Issue of Equity ONE +1.67% Up
09:05 03-May-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE +1.67% Up
15:16 27-Apr-2018 HHV Hargreave Hale AIM VCT 1 plc : Transaction in Own Shares ONE -0.57% Down
14:21 25-Apr-2018 HHV Hargreave Hale AIM VCT 1 plc : Net Asset Value(s) ONE -0.94% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.hargreaveaim...
Company address 41 Lothbury, London, EC2R 7AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 144.79
Admission date 29 Oct 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B02WHS05
SEDOL B02WHS0
Exchange market size 1,000
Security market cap, £m 144.79



HARGREAVE 1 share news analysis (HHV)