Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:32:23	11:32:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:23:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:46:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:47:49	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:06	2 Jun 2026	Tender Offer Circular and Notice of AGM	Tender Offer Circular and Notice of AGM
01/06/26	13:31:59	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:55:58	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:41:29	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:06:55	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:00:12	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:19:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	15:23:18	21 May 2026	Holding(s) in Company	Holding(s) in Company
21/05/26	11:06:15	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:35:45	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:33:49	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	09:03:27	19 May 2026	Holding(s) in Company	Holding(s) in Company
18/05/26	11:18:04	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	08:59:20	15 May 2026	Holding(s) in Company	Holding(s) in Company
14/05/26	11:12:54	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:22:27	13 May 2026	Statistics and Performance Report	Statistics and Performance Report
13/05/26	12:02:56	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:44:43	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:26:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:44:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:46:01	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:08	7 May 2026	Secured Future for Herald	Secured Future for Herald
06/05/26	17:33:59	6 May 2026	Holding(s) in Company	Holding(s) in Company
06/05/26	11:22:52	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:20:58	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:14	5 May 2026	Holding(s) in Company	Holding(s) in Company
01/05/26	13:13:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	15:42:03	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	11:32:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:40:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:45:23	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:40:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:30:12	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:35:04	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:52:34	22 Apr 2026	Statistics and Performance Report	Statistics and Performance Report
22/04/26	11:50:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:12:13	21 Apr 2026	Holding(s) in Company	Holding(s) in Company
21/04/26	11:14:09	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:32:29	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:03:17	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:55:30	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:39:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:41:26	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:35:48	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	15:04:19	10 Apr 2026	Holding(s) in Company	Holding(s) in Company

11:32:23

Net Asset Value(s)

04/06/26

Net Asset Value(s)

03/06/26

Net Asset Value(s)

02/06/26

Net Asset Value(s)

02/06/26

Tender Offer Circular and Notice of AGM

01/06/26

Net Asset Value(s)