Net Asset Value(s)
2024年7月5日 - 12:06AM
RNSを含む英国規制内ニュース (英語)
Net Asset Value(s)
4 July 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 28 June 2024, the unaudited Net Asset
Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.76 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.26 pence.
END
For further information, please contact:
JTC (UK)
Limited
Uloma Adighibe
Alexandria Tivey |
HHV.CoSec@jtcgroup.com
+44 203 832 3877
+44 203 832 3891 |
LEI:
213800LRYA19A69SIT31
Keydata Aim Vct (LSE:KEY)
過去 株価チャート
から 6 2024 まで 7 2024
Keydata Aim Vct (LSE:KEY)
過去 株価チャート
から 7 2023 まで 7 2024