Hargreave Hale AIM VCT
(HHV)
Sector: Closed End Investments
Historic Prices - up to 10 years
19/09/2024
|
39.00p
|
39.00p
|
39.00p
|
39.00p
|
0
|
18/09/2024
|
39.00p
|
39.00p
|
38.84p
|
39.00p
|
39,493
|
17/09/2024
|
39.00p
|
39.00p
|
39.00p
|
39.00p
|
0
|
16/09/2024
|
39.00p
|
39.00p
|
38.20p
|
39.00p
|
13,682
|
13/09/2024
|
39.00p
|
39.00p
|
39.00p
|
39.00p
|
0
|
12/09/2024
|
39.00p
|
39.00p
|
38.20p
|
39.00p
|
6,402
|
11/09/2024
|
39.00p
|
39.00p
|
38.89p
|
39.60p
|
64,623
|
10/09/2024
|
39.60p
|
39.60p
|
38.80p
|
39.60p
|
4,000
|
09/09/2024
|
39.60p
|
39.60p
|
39.60p
|
39.60p
|
0
|
06/09/2024
|
39.60p
|
39.60p
|
39.60p
|
39.60p
|
0
|
05/09/2024
|
39.60p
|
39.90p
|
38.70p
|
39.60p
|
0
|
04/09/2024
|
39.00p
|
39.60p
|
39.00p
|
39.60p
|
42,294
|
03/09/2024
|
39.80p
|
39.80p
|
39.00p
|
39.00p
|
30,957
|
02/09/2024
|
39.80p
|
40.26p
|
39.00p
|
39.80p
|
22,513
|
30/08/2024
|
39.80p
|
39.80p
|
39.00p
|
39.80p
|
46,541
|
29/08/2024
|
39.20p
|
39.80p
|
39.20p
|
39.80p
|
49,879
|
28/08/2024
|
39.20p
|
39.20p
|
38.40p
|
39.20p
|
10,417
|
27/08/2024
|
40.00p
|
40.00p
|
38.75p
|
39.20p
|
30,758
|
26/08/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
34,222
|
23/08/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
34,222
|
22/08/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
34,222
|
21/08/2024
|
40.00p
|
40.00p
|
39.73p
|
40.00p
|
18,115
|
20/08/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
87,216
|
19/08/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
16/08/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
15/08/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
14/08/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
76,388
|
13/08/2024
|
40.50p
|
40.50p
|
40.00p
|
40.00p
|
0
|
12/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
09/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
08/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
07/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
06/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
05/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
02/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
01/08/2024
|
40.50p
|
40.50p
|
40.50p
|
40.50p
|
0
|
31/07/2024
|
40.40p
|
40.50p
|
40.40p
|
40.50p
|
19,671
|
30/07/2024
|
40.40p
|
40.86p
|
39.80p
|
40.40p
|
28,021
|
29/07/2024
|
40.40p
|
40.86p
|
39.80p
|
40.40p
|
9,233
|
26/07/2024
|
40.40p
|
41.00p
|
39.94p
|
40.40p
|
9,725
|
25/07/2024
|
40.40p
|
40.55p
|
39.80p
|
40.40p
|
46,430
|
24/07/2024
|
40.40p
|
40.40p
|
40.40p
|
40.40p
|
0
|
23/07/2024
|
40.40p
|
40.40p
|
39.94p
|
40.40p
|
7,436
|
22/07/2024
|
40.40p
|
40.40p
|
39.80p
|
40.40p
|
37,813
|
19/07/2024
|
40.60p
|
40.60p
|
40.00p
|
40.40p
|
0
|
18/07/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
17/07/2024
|
40.00p
|
40.00p
|
39.40p
|
40.00p
|
3,457
|
16/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
8,100
|
15/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
6,465
|
12/07/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
11/07/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
10/07/2024
|
40.00p
|
40.17p
|
39.20p
|
40.00p
|
44,747
|
09/07/2024
|
40.00p
|
40.78p
|
39.20p
|
40.00p
|
15,212
|
08/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
6,937
|
05/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
79,611
|
04/07/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
03/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
20,000
|
02/07/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
01/07/2024
|
40.00p
|
40.00p
|
39.20p
|
40.00p
|
30,465
|
28/06/2024
|
40.00p
|
40.00p
|
40.00p
|
40.00p
|
0
|
27/06/2024
|
40.40p
|
42.60p
|
40.00p
|
40.00p
|
0
|
26/06/2024
|
42.60p
|
42.60p
|
41.80p
|
42.60p
|
34,451
|
25/06/2024
|
42.60p
|
42.60p
|
41.80p
|
42.60p
|
7,097
|
24/06/2024
|
42.60p
|
42.60p
|
41.80p
|
42.60p
|
31,004
|
21/06/2024
|
42.60p
|
42.60p
|
41.80p
|
42.60p
|
15,305
|
20/06/2024
|
43.00p
|
43.00p
|
42.20p
|
42.60p
|
52,962
|
19/06/2024
|
43.00p
|
43.00p
|
43.00p
|
43.00p
|
0
|
18/06/2024
|
43.00p
|
43.00p
|
43.00p
|
43.00p
|
0
|
17/06/2024
|
43.00p
|
43.00p
|
42.20p
|
43.00p
|
12,653
|
14/06/2024
|
43.00p
|
43.00p
|
42.20p
|
43.00p
|
9,186
|
13/06/2024
|
43.00p
|
43.00p
|
42.20p
|
43.00p
|
20,414
|
12/06/2024
|
43.00p
|
43.00p
|
43.00p
|
43.00p
|
0
|
11/06/2024
|
43.00p
|
43.00p
|
43.00p
|
43.00p
|
0
|
10/06/2024
|
42.00p
|
43.10p
|
41.90p
|
43.00p
|
0
|
07/06/2024
|
42.00p
|
43.00p
|
42.00p
|
43.00p
|
24,765
|
06/06/2024
|
43.00p
|
43.00p
|
42.22p
|
43.00p
|
34,161
|
05/06/2024
|
42.80p
|
43.00p
|
42.20p
|
43.00p
|
26,010
|
04/06/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
03/06/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
31/05/2024
|
42.40p
|
42.40p
|
41.60p
|
42.40p
|
3,098
|
30/05/2024
|
42.40p
|
42.77p
|
41.60p
|
42.40p
|
125,504
|
29/05/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
28/05/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
27/05/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
24/05/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
23/05/2024
|
42.40p
|
42.40p
|
42.40p
|
42.40p
|
0
|
22/05/2024
|
42.40p
|
42.65p
|
41.60p
|
42.40p
|
117,316
|
21/05/2024
|
42.40p
|
42.40p
|
41.60p
|
42.40p
|
24,856
|
20/05/2024
|
42.00p
|
42.40p
|
42.00p
|
42.40p
|
0
|
17/05/2024
|
42.00p
|
42.00p
|
41.20p
|
42.00p
|
21,068
|
16/05/2024
|
42.00p
|
42.00p
|
42.00p
|
42.00p
|
0
|
15/05/2024
|
41.20p
|
42.23p
|
40.40p
|
42.00p
|
76,766
|
14/05/2024
|
41.20p
|
41.20p
|
40.40p
|
41.20p
|
21,241
|
13/05/2024
|
41.20p
|
41.20p
|
40.40p
|
41.20p
|
40,151
|
10/05/2024
|
41.20p
|
41.20p
|
41.20p
|
41.20p
|
0
|
09/05/2024
|
41.20p
|
41.20p
|
40.40p
|
41.20p
|
36,358
|
08/05/2024
|
42.00p
|
42.20p
|
41.20p
|
41.20p
|
0
|
07/05/2024
|
41.20p
|
41.20p
|
41.20p
|
41.20p
|
0
|
06/05/2024
|
41.20p
|
41.36p
|
41.20p
|
41.20p
|
65,901
|
03/05/2024
|
41.20p
|
41.36p
|
41.20p
|
41.20p
|
65,901
|
02/05/2024
|
40.80p
|
40.80p
|
40.53p
|
40.80p
|
0
|
01/05/2024
|
42.00p
|
42.00p
|
40.00p
|
40.80p
|
6,462
|
30/04/2024
|
40.80p
|
40.80p
|
40.00p
|
40.80p
|
10,536
|
29/04/2024
|
40.80p
|
40.80p
|
39.40p
|
40.80p
|
15,365
|
26/04/2024
|
40.80p
|
40.80p
|
40.00p
|
40.80p
|
617
|
25/04/2024
|
40.80p
|
40.80p
|
40.53p
|
40.80p
|
0
|
24/04/2024
|
40.80p
|
40.80p
|
40.53p
|
40.80p
|
0
|
23/04/2024
|
41.00p
|
41.00p
|
40.00p
|
40.80p
|
11,841
|
22/04/2024
|
41.00p
|
41.00p
|
40.20p
|
41.00p
|
50,766
|
19/04/2024
|
41.00p
|
41.00p
|
40.20p
|
41.00p
|
31,465
|
18/04/2024
|
41.00p
|
41.00p
|
41.00p
|
41.00p
|
0
|
17/04/2024
|
41.00p
|
41.22p
|
41.00p
|
41.00p
|
29,478
|
16/04/2024
|
41.00p
|
41.00p
|
40.20p
|
41.00p
|
19,491
|
15/04/2024
|
41.00p
|
41.00p
|
40.20p
|
41.00p
|
19,582
|
12/04/2024
|
41.00p
|
41.00p
|
40.20p
|
41.00p
|
26,443
|
11/04/2024
|
41.00p
|
41.80p
|
40.20p
|
41.00p
|
11,913
|
10/04/2024
|
41.80p
|
41.80p
|
40.87p
|
41.00p
|
204,482
|
09/04/2024
|
41.80p
|
41.80p
|
41.00p
|
41.80p
|
30,000
|
08/04/2024
|
41.80p
|
41.80p
|
41.80p
|
41.80p
|
0
|
05/04/2024
|
41.80p
|
41.80p
|
41.80p
|
41.80p
|
0
|
04/04/2024
|
41.80p
|
41.80p
|
41.00p
|
41.80p
|
36,336
|
03/04/2024
|
42.20p
|
42.20p
|
41.40p
|
41.80p
|
8,517
|
02/04/2024
|
42.20p
|
42.20p
|
42.20p
|
42.20p
|
0
|
01/04/2024
|
42.20p
|
42.20p
|
41.40p
|
42.20p
|
17,996
|
29/03/2024
|
42.20p
|
42.20p
|
41.40p
|
42.20p
|
17,996
|
28/03/2024
|
42.20p
|
42.20p
|
41.40p
|
42.20p
|
17,996
|
27/03/2024
|
42.00p
|
42.00p
|
41.87p
|
42.00p
|
12,185
|
26/03/2024
|
42.00p
|
42.00p
|
41.20p
|
42.00p
|
11,924
|
25/03/2024
|
42.00p
|
42.00p
|
42.00p
|
42.00p
|
0
|
22/03/2024
|
42.00p
|
42.00p
|
41.92p
|
42.00p
|
8,224
|
21/03/2024
|
42.00p
|
42.00p
|
41.92p
|
42.00p
|
34,061
|
20/03/2024
|
42.00p
|
42.00p
|
42.00p
|
42.00p
|
0
|