Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/07/24	16:08:55	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	07:00:05	1 Jul 2024	Total Voting Rights	Total Voting Rights
01/07/24	07:00:05	1 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
28/06/24	13:24:45	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:00:08	28 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
27/06/24	12:01:44	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	11:37:30	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	11:20:29	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	07:00:11	25 Jun 2024	Annual Overview from QuotedData	Annual Overview from QuotedData
24/06/24	17:15:30	24 Jun 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
24/06/24	11:39:28	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	11:52:35	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	07:00:06	21 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
20/06/24	11:12:56	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	07:00:05	20 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
19/06/24	12:03:45	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	14:33:59	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	10:28:01	18 Jun 2024	Statistics and Performance Report	Statistics and Performance Report
18/06/24	07:00:06	18 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
17/06/24	12:09:30	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	07:00:08	17 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
14/06/24	11:43:34	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	07:00:08	14 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
13/06/24	13:17:40	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	10:59:15	13 Jun 2024	Director Declaration	Director Declaration
13/06/24	07:00:05	13 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
12/06/24	11:46:04	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	18:15:12	11 Jun 2024	Form 8.3 - Checkit plc - Amendment	Form 8.3 - Checkit plc - Amendment
11/06/24	18:14:43	11 Jun 2024	Form 8.3 - Crimson Tide plc - Amendment	Form 8.3 - Crimson Tide plc - Amendment
11/06/24	11:18:58	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	11:46:50	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	07:00:06	10 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
07/06/24	11:19:49	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:22:08	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	17:17:56	5 Jun 2024	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
05/06/24	17:07:48	5 Jun 2024	Form 8.3 - Crimson Tide PLC	Form 8.3 - Crimson Tide PLC
05/06/24	11:45:58	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	13:40:59	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	07:00:06	4 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
03/06/24	13:09:07	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	17:52:59	31 May 2024	Total Voting Rights	Total Voting Rights
31/05/24	11:16:03	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	11:17:03	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	11:51:39	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	07:00:05	29 May 2024	Transaction in Own Shares	Transaction in Own Shares
28/05/24	12:07:12	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	11:41:16	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	07:00:05	24 May 2024	Transaction in Own Shares	Transaction in Own Shares
23/05/24	12:09:33	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	07:00:06	23 May 2024	Transaction in Own Shares	Transaction in Own Shares

01/07/24

Net Asset Value(s)

01/07/24

Total Voting Rights

01/07/24

Transaction in Own Shares

28/06/24

Net Asset Value(s)

28/06/24

Transaction in Own Shares

27/06/24

Net Asset Value(s)