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Time/Date Code Headline Source Impact
16:57 21-Sep-2015 HHVT Net Asset Value(s) BZN +0.12% Up
17:03 14-Sep-2015 HHVT Net Asset Value(s) BZN -
09:14 08-Sep-2015 HHVT Net Asset Value(s) BZN -
11:32 07-Sep-2015 HHVT Offer Update BZN -
16:55 02-Sep-2015 HHVT Net Asset Value(s) BZN -0.92% Down
17:08 24-Aug-2015 HHVT Net Asset Value(s) BZN -0.37% Down
15:23 21-Aug-2015 HHVT Result of AGM BZN -
15:49 18-Aug-2015 HHVT Issue of Equity BZN -
16:00 17-Aug-2015 HHVT Net Asset Value(s) BZN -
14:53 12-Aug-2015 HHVT Publication of a prospectus BZN -0.78% Down
17:01 10-Aug-2015 HHVT Net Asset Value(s) BZN -2.29% Down
08:55 04-Aug-2015 HHVT Net Asset Value(s) BZN -2.26% Down
11:56 31-Jul-2015 HHVT Offer Update BZN -0.75% Down
16:25 28-Jul-2015 HHVT Interim Management Statement BZN -
14:17 28-Jul-2015 HHVT Net Asset Value(s) BZN -
14:22 21-Jul-2015 HHVT Net Asset Value(s) BZN -
09:24 14-Jul-2015 HHVT Net Asset Value(s) BZN -
16:49 10-Jul-2015 HHVT Transaction in Own Shares BZN -
15:35 07-Jul-2015 HHVT Offer Update BZN -
11:19 07-Jul-2015 HHVT Net Asset Value(s) BZN -

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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.


Company Information
Updated Monthly
Company address Accurist House, 44 Baker Street, London, W1U 7AL, United Kingdom
Company website http://www.hargreave-ha...
Market cap(in millions)* £ 37.65
Listing/Admission to trading 16 Apr 2007
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
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
ISIN number GB00B1GDYS53

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HARGREAVE 2 share news analysis (HHVT)