Net Asset Value(s)
2024年2月14日 - 1:20AM
RNSを含む英国規制内ニュース (英語)
Net Asset Value(s)
13 February 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 9 February 2024, the
unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
as follows:
NAV per Ordinary share of 1p Cum Dividend –
45.76 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.26
pence.
END
For further information, please contact:
JTC (UK)
Limited
Susan Fadil
Uloma Adighibe |
HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 832 3877 |
LEI:
213800LRYA19A69SIT31
Hargreave Hale Aim Vct (LSE:HHV)
過去 株価チャート
から 4 2024 まで 5 2024
Hargreave Hale Aim Vct (LSE:HHV)
過去 株価チャート
から 5 2023 まで 5 2024