Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/08/24	11:46:29	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:00:05	16 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
15/08/24	12:00:05	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:00:04	15 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
14/08/24	11:51:41	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:00:04	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
13/08/24	16:22:55	13 Aug 2024	Statistics and Performance Report	Statistics and Performance Report
13/08/24	11:10:58	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:00:04	13 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
12/08/24	11:56:58	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:00:03	12 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
09/08/24	14:40:35	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	11:28:38	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	13:02:11	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:00:04	7 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
06/08/24	14:08:39	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	12:12:05	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	12:22:40	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	15:38:29	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	11:15:10	1 Aug 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
01/08/24	07:00:07	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	13:55:13	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	12:51:54	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	12:01:38	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:42:13	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	11:43:15	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	13:05:46	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	07:00:06	24 Jul 2024	Half-year Report	Half-year Report
23/07/24	13:22:08	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	13:12:37	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	14:16:02	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	10:36:26	19 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
18/07/24	11:35:28	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	11:25:06	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	13:44:20	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	07:00:05	16 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
15/07/24	11:59:28	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	12:06:55	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	11:08:50	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	11:25:46	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	07:00:07	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:10:09	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	12:10:09	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	11:05:34	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	11:58:14	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	07:00:06	4 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
03/07/24	11:32:30	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	07:00:05	3 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	15:36:27	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	07:00:07	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares

16/08/24

Net Asset Value(s)

16/08/24

Transaction in Own Shares

15/08/24

Net Asset Value(s)

15/08/24

Transaction in Own Shares

14/08/24

Net Asset Value(s)

14/08/24

Transaction in Own Shares