Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/04/26	11:39:33	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:56:13	9 Apr 2026	Form 8.3 - Aptitude Software Group plc	Form 8.3 - Aptitude Software Group plc
09/04/26	11:41:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:57:23	8 Apr 2026	Holding(s) in Company	Holding(s) in Company
08/04/26	11:31:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:44:03	7 Apr 2026	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
07/04/26	11:23:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:19:41	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:59:07	2 Apr 2026	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
01/04/26	14:36:21	1 Apr 2026	Holding(s) in Company	Holding(s) in Company
01/04/26	13:45:31	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:13:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	13:58:30	30 Mar 2026	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
30/03/26	12:06:01	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	14:18:13	27 Mar 2026	Holding(s) in Company	Holding(s) in Company
27/03/26	11:44:14	27 Mar 2026	Form 8.3 - Checkit plc	Form 8.3 - Checkit plc
27/03/26	11:26:23	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:04	27 Mar 2026	Update on Herald's Future and Portfolio Liquidity	Update on Herald's Future and Portfolio Liquidity
26/03/26	11:13:13	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	15:56:07	25 Mar 2026	Holding(s) in Company	Holding(s) in Company
25/03/26	10:58:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:03:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:22:26	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:49:59	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:54:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:12:33	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:10:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:20:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:12:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:25:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:29:02	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	15:12:49	10 Mar 2026	Statistics and Performance Report	Statistics and Performance Report
10/03/26	10:53:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	10:54:56	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:22:33	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:29:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:37:04	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:54:11	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:47:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	11:56:09	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	11:15:29	27 Feb 2026	Director Declaration	Director Declaration
26/02/26	11:43:03	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:25:55	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:55:54	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:30:54	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:08	23 Feb 2026	Final Results	Final Results
20/02/26	11:32:17	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:49:42	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:16:02	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:33:56	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

10/04/26

Net Asset Value(s)

09/04/26

Form 8.3 - Aptitude Software Group plc

09/04/26

Net Asset Value(s)

08/04/26

Holding(s) in Company

08/04/26

Net Asset Value(s)

07/04/26

Form 8.3 - Checkit plc