Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/03/25	11:48:51	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	11:05:20	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	11:57:19	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	11:11:08	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:22:58	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:46:48	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	11:44:45	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	11:23:12	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	11:13:06	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	11:21:01	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	12:00:32	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	12:23:22	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	12:05:27	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	07:01:00	20 Feb 2025	AGM Circular and Notice of Meeting	AGM Circular and Notice of Meeting
20/02/25	07:00:05	20 Feb 2025	Final Results	Final Results
19/02/25	11:45:41	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	11:36:23	18 Feb 2025	Statistics and Performance Report	Statistics and Performance Report
18/02/25	10:55:50	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	12:29:07	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	11:14:50	17 Feb 2025	Form 8.3 - Thruvision Group plc	Form 8.3 - Thruvision Group plc
14/02/25	12:02:44	14 Feb 2025	Form 8.3 - Thruvision Group plc	Form 8.3 - Thruvision Group plc
14/02/25	11:33:55	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	08:36:20	14 Feb 2025	Director Declaration	Director Declaration
13/02/25	11:38:49	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	11:36:57	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	11:24:08	12 Feb 2025	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
12/02/25	11:23:23	12 Feb 2025	Form 8.3 - Crimson Tide plc	Form 8.3 - Crimson Tide plc
11/02/25	11:23:30	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	11:25:47	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	11:19:12	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	11:01:54	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	11:31:09	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	11:44:02	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	13:27:37	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:38:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	11:01:31	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	10:54:58	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	11:57:59	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	11:36:58	28 Jan 2025	Statistics and Performance Report	Statistics and Performance Report
27/01/25	11:33:23	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	10:59:41	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	12:05:11	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	14:54:03	22 Jan 2025	Result of Requisitioned General Meeting	Result of Requisitioned General Meeting
22/01/25	11:49:55	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	11:29:50	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	11:52:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	11:34:31	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	16:06:58	16 Jan 2025	Holding(s) in Company	Holding(s) in Company
16/01/25	12:15:22	16 Jan 2025	Update note from QuotedData	Update note from QuotedData
16/01/25	11:35:07	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)

10/03/25

Net Asset Value(s)

07/03/25

06/03/25

05/03/25

04/03/25

03/03/25