Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/05/24	11:19:54	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	07:00:07	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	11:12:55	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	11:42:24	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	11:33:27	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	11:36:57	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	12:07:24	15 May 2024	Form 8.3 - The Mission Group plc	Form 8.3 - The Mission Group plc
15/05/24	12:05:41	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	12:05:32	15 May 2024	Form 8.3 - IQGeo Group plc	Form 8.3 - IQGeo Group plc
15/05/24	07:00:06	15 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	11:31:24	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	11:24:09	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	15:32:00	10 May 2024	Statistics and Performance Report	Statistics and Performance Report
10/05/24	11:28:21	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	11:45:21	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	12:10:00	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	12:04:05	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	12:28:57	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	11:36:23	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	13:32:41	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	07:00:07	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	11:40:00	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	11:55:47	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	11:26:46	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	11:56:11	25 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
25/04/24	11:42:32	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	11:17:11	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	07:00:13	24 Apr 2024	Directorate Change	Directorate Change
23/04/24	17:18:26	23 Apr 2024	Result of AGM	Result of AGM
23/04/24	13:15:10	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	13:30:25	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	07:00:08	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	11:45:23	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	07:00:06	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	11:27:54	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	07:00:08	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	11:22:24	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	11:36:03	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	12:17:57	15 Apr 2024	Statistics and Performance Report	Statistics and Performance Report
15/04/24	11:17:26	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	07:00:06	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	11:48:42	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	11:35:49	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	11:25:30	11 Apr 2024	Form 8.3 - Centaur Media plc	Form 8.3 - Centaur Media plc
11/04/24	07:00:07	11 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
10/04/24	11:34:48	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	11:34:38	10 Apr 2024	Form 8.3 - Gresham Technologies plc	Form 8.3 - Gresham Technologies plc
10/04/24	07:00:06	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
09/04/24	11:35:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	07:00:07	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

22/05/24

Net Asset Value(s)

22/05/24

Transaction in Own Shares

21/05/24

20/05/24

17/05/24

16/05/24