Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/12/24	12:39:40	11 Dec 2024	Form 8.3 - Volex plc	Form 8.3 - Volex plc
11/12/24	11:54:00	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	11:25:52	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	09:12:13	10 Dec 2024	Holding(s) in Company	Holding(s) in Company
09/12/24	12:39:06	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	08:51:00	9 Dec 2024	Holding(s) in Company	Holding(s) in Company
06/12/24	15:30:48	6 Dec 2024	Holding(s) in Company	Holding(s) in Company
06/12/24	11:40:59	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	16:03:04	5 Dec 2024	Holding(s) in Company	Holding(s) in Company
05/12/24	11:42:32	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	07:00:17	5 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
04/12/24	16:12:51	4 Dec 2024	Holding(s) in Company	Holding(s) in Company
04/12/24	16:07:41	4 Dec 2024	Holding(s) in Company	Holding(s) in Company
04/12/24	11:11:52	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	11:27:13	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	15:17:20	2 Dec 2024	Holding(s) in Company	Holding(s) in Company
02/12/24	13:34:41	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	07:00:03	2 Dec 2024	Total Voting Rights	Total Voting Rights
29/11/24	11:50:13	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	11:20:55	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	11:26:10	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	11:26:07	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	13:14:49	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	11:29:43	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	11:36:35	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	11:01:12	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	07:00:04	20 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
19/11/24	11:34:15	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	14:31:15	18 Nov 2024	Holding(s) in Company	Holding(s) in Company
18/11/24	11:18:48	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	11:35:05	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	11:50:59	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	07:00:03	14 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
13/11/24	11:23:40	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	11:46:31	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	09:20:11	12 Nov 2024	Statistics and Performance Report	Statistics and Performance Report
11/11/24	11:23:01	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	12:13:48	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	16:54:12	7 Nov 2024	Holding(s) in Company	Holding(s) in Company
07/11/24	11:30:50	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	07:00:02	7 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	11:22:22	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	11:47:14	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	11:53:36	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	15:13:22	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	08:00:00	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	07:00:02	1 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
31/10/24	11:46:31	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	07:00:03	31 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
30/10/24	11:43:11	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

11/12/24

Form 8.3 - Volex plc

11/12/24

Net Asset Value(s)

10/12/24

Net Asset Value(s)

10/12/24

Holding(s) in Company

09/12/24

Net Asset Value(s)

09/12/24

Holding(s) in Company