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HHV HARGREAVE HALE AIM VCT 1 PLC ORD 1P




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Time/Date Code Headline Source Impact
15:11 25-Jul-2016 HHV Net Asset Value(s) BZN -
15:09 18-Jul-2016 HHV Net Asset Value(s) BZN -
13:43 12-Jul-2016 HHV Net Asset Value - Replacement BZN -
17:04 11-Jul-2016 HHV Net Asset Value(s) BZN -
10:11 04-Jul-2016 HHV Net Asset Value(s) BZN -
11:00 28-Jun-2016 HHV Net Asset Value(s) BZN -0.87% Down
16:33 23-Jun-2016 HHV Issue of Equity BZN -1.16% Down
14:56 20-Jun-2016 HHV Net Asset Value(s) BZN -0.43% Down
13:20 17-Jun-2016 HHV Publication of a Supplementary Prospectus BZN -0.29% Down
11:48 14-Jun-2016 HHV Net Asset Value(s) BZN -1.57% Down
16:23 10-Jun-2016 HHV Transaction in Own Shares BZN -2.40% Down
16:56 06-Jun-2016 HHV Net Asset Value(s) BZN -1.40% Down
08:43 03-Jun-2016 HHV Net Asset Value(s) BZN -0.84% Down
17:09 27-May-2016 HHV Dividend Declaration BZN -
17:08 27-May-2016 HHV Half-year Report BZN -
16:01 25-May-2016 HHV Issue of Equity BZN -
17:35 23-May-2016 HHV Net Asset Value(s) BZN -
10:00 17-May-2016 HHV Net Asset Value(s) BZN -
09:00 10-May-2016 HHV Net Asset Value(s) BZN -0.14% Down
14:15 06-May-2016 HHV Transaction in Own Shares BZN -0.35% 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
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www....eydata.co.u...
Market cap(in millions)* £ 43.58
Listing/Admission to trading 29 Oct 2004
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B02WHS0
ISIN number GB00B02WHS05



HARGREAVE 1 share news analysis (HHV)