HHV — Hargreave Hale Aim Vct Share News

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FinancialsConservativeSmall Cap

REG-Issue of Equity
13/02/2026 13:00Announcement
REG-Transaction in Own Shares
11/02/2026 16:30Announcement
REG-Net Asset Value(s)
10/02/2026 14:00Announcement
REG-Interim Management Statement Q1 2026
06/02/2026 08:30Announcement
REG-Result of AGM
05/02/2026 17:00Announcement
REG-Net Asset Value(s)
03/02/2026 18:30Announcement
REG-Total Voting Rights
30/01/2026 16:30Announcement
REG-DRIS Issue Price
30/01/2026 16:30Announcement
REG-Transaction in Own Shares
28/01/2026 16:00Announcement
REG-Net Asset Value(s)
27/01/2026 12:00Announcement
REG-Publication of an Offer Document and Relevant Related Party Transaction
23/01/2026 17:00Announcement
REG-Transaction in Own Shares
21/01/2026 17:00Announcement
REG-Net Asset Value(s)
20/01/2026 17:15Announcement
REG-Transaction in Own Shares
14/01/2026 15:45Announcement
REG-Net Asset Value(s)
13/01/2026 17:15Announcement
REG-Net Asset Value(s)
12/01/2026 15:30Announcement
REG-Total Voting Rights
31/12/2025 10:45Announcement
REG-Net Asset Value(s)
30/12/2025 12:45Announcement
REG-Net Asset Value(s)
23/12/2025 13:15Announcement
REG-Record Date for Special and Final Dividends
19/12/2025 07:05Announcement