Correction: Net Asset Value(s)
09 Janeiro 2024 - 1:54PM
Correction: Net Asset Value(s)
Correction to the announcement made at 15:23 on 09/01/2024 (NAV
announcement): The RNS did not include the ex-dividend price. All
other information was correct:
9 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 5 January 2024, the
unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
as follows:
NAV per Ordinary share of 1p Cum Dividend –
46.70 pence.
NAV per Ordinary share of 1p Ex-Dividend – 45.20
pence.
END
For further information, please contact:
JTC (UK)
LimitedSusan FadilUloma Adighibe |
HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 |
LEI:
213800LRYA19A69SIT31
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