Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/09/24	11:52:59	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	07:00:05	26 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	11:30:26	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	07:00:04	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	15:59:52	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	07:00:06	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	13:54:13	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:00:04	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
20/09/24	11:44:26	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	11:24:35	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	11:29:11	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:26:50	17 Sept 2024	Statistics and Performance Report	Statistics and Performance Report
17/09/24	11:57:27	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	07:00:03	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	11:17:52	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	11:20:44	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:00:06	13 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
12/09/24	11:51:44	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	07:00:07	12 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	13:05:41	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	11:41:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	12:23:53	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	11:41:49	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	07:00:06	6 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	12:30:24	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	12:47:48	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	07:00:05	4 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
03/09/24	13:41:55	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	07:00:06	3 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
02/09/24	13:14:17	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	07:00:05	2 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
02/09/24	07:00:04	2 Sept 2024	Total Voting Rights	Total Voting Rights
30/08/24	13:14:43	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	07:00:08	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
29/08/24	11:44:04	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	07:00:05	29 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	11:50:01	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	07:00:05	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
27/08/24	17:33:18	27 Aug 2024	Form 8.3 - Eckoh plc	Form 8.3 - Eckoh plc
27/08/24	12:28:34	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	07:00:08	27 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
23/08/24	11:27:49	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	11:49:13	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	07:00:06	22 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
21/08/24	11:41:49	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	07:00:04	21 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	16:02:36	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:00:08	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
19/08/24	11:38:34	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	07:00:09	19 Aug 2024	Transaction in Own Shares	Transaction in Own Shares

26/09/24

Net Asset Value(s)

26/09/24

Transaction in Own Shares

25/09/24

Net Asset Value(s)

25/09/24

Transaction in Own Shares

24/09/24

Net Asset Value(s)

24/09/24

Transaction in Own Shares