Net Asset Value(s)
2024年7月9日 - 11:56PM
RNSを含む英国規制内ニュース (英語)
Net Asset Value(s)
9 July 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 5 July 2024, the unaudited Net Asset
Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.49 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