Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/05/25	11:22:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:26:14	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:56:13	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:01:00	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	07:00:05	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
30/04/25	11:34:38	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	11:10:18	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:05:03	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	10:57:27	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	11:47:46	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	11:38:24	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	11:21:14	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	07:00:08	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
17/04/25	11:33:11	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	11:19:16	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	14:38:02	15 Apr 2025	Statistics and Performance Report	Statistics and Performance Report
15/04/25	11:47:52	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	11:11:10	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	07:00:03	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	11:10:00	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	11:07:03	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	11:19:07	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:52:02	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	11:59:00	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	12:03:09	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	07:00:03	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
02/04/25	15:49:39	2 Apr 2025	Holding(s) in Company	Holding(s) in Company
02/04/25	12:20:53	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	07:00:03	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
01/04/25	15:40:16	1 Apr 2025	Holding(s) in Company	Holding(s) in Company
01/04/25	13:12:26	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	16:31:11	31 Mar 2025	Holding(s) in Company	Holding(s) in Company
31/03/25	11:26:23	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	11:49:43	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	11:39:11	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	11:57:50	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	11:21:32	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	09:00:11	25 Mar 2025	Result of AGM - Replacement	Result of AGM - Replacement
24/03/25	16:26:09	24 Mar 2025	Result of AGM	Result of AGM
24/03/25	11:42:36	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:11:39	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	11:50:29	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	11:30:47	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	11:50:25	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	11:44:40	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:14:14	14 Mar 2025	Statistics and Performance Report	Statistics and Performance Report
14/03/25	13:07:44	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:08:27	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	12:16:11	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	11:00:27	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

06/05/25

Net Asset Value(s)

02/05/25

Net Asset Value(s)

01/05/25

Net Asset Value(s)

01/05/25

Total Voting Rights

01/05/25

Transaction in Own Shares

30/04/25

Net Asset Value(s)