KEY Keydata

30 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 26 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 – 46.08 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.58 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

Keydata Aim Vct (LSE:KEY)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Keydata Aim Vct (LSE:KEY)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024