Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/04/24	12:13:14	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	11:24:47	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:00:06	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
04/04/24	15:14:13	4 Apr 2024	Holding(s) in Company	Holding(s) in Company
04/04/24	11:53:10	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	07:00:07	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
03/04/24	11:46:43	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	07:00:06	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	13:42:25	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	07:00:10	2 Apr 2024	Total Voting Rights	Total Voting Rights
02/04/24	07:00:10	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	12:20:29	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	11:57:24	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	11:57:24	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	07:00:07	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
25/03/24	11:57:37	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	07:00:04	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	11:52:10	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	07:00:05	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
21/03/24	12:06:37	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	16:26:56	20 Mar 2024	REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024	REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024
20/03/24	11:30:48	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	11:13:50	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	07:00:03	19 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
18/03/24	11:50:45	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	07:00:02	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
15/03/24	11:38:44	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	07:00:06	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
14/03/24	11:01:29	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	07:00:05	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
13/03/24	14:48:21	13 Mar 2024	Holding(s) in Company	Holding(s) in Company
13/03/24	13:07:17	13 Mar 2024	Statistics and Performance Report	Statistics and Performance Report
13/03/24	10:59:49	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	11:28:45	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	07:00:04	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
11/03/24	12:22:36	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	11:49:55	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	11:29:00	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	10:59:51	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	07:00:05	6 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
05/03/24	11:17:18	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	07:00:04	5 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
04/03/24	11:37:35	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	07:00:03	4 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	13:59:12	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	07:00:04	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	11:11:47	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
29/02/24	07:00:04	29 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
28/02/24	13:56:01	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
28/02/24	07:00:04	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares

08/04/24

Net Asset Value(s)

05/04/24

Net Asset Value(s)

05/04/24

Transaction in Own Shares

04/04/24

Holding(s) in Company

04/04/24

Net Asset Value(s)

04/04/24

Transaction in Own Shares