Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/02/24	07:00:04	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
27/02/24	11:52:23	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	07:00:04	27 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
26/02/24	15:52:57	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	12:01:21	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	07:00:04	23 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
22/02/24	11:18:27	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
22/02/24	07:00:03	22 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
22/02/24	07:00:02	22 Feb 2024	Final Results	Final Results
21/02/24	11:18:59	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	07:00:03	21 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
20/02/24	11:38:20	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	11:41:34	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	09:02:57	19 Feb 2024	Holding(s) in Company	Holding(s) in Company
19/02/24	07:00:02	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
16/02/24	11:19:31	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	07:00:04	16 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	11:08:10	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	10:52:24	15 Feb 2024	Statistics and Performance Report	Statistics and Performance Report
15/02/24	07:00:02	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
14/02/24	11:18:35	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	07:00:03	14 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	11:09:08	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	11:54:11	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	07:00:05	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
09/02/24	11:19:36	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	11:19:14	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	07:00:04	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	11:50:24	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	07:00:03	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	11:32:19	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	07:00:04	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	13:22:26	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:01:20	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	14:23:06	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	07:00:08	1 Feb 2024	Total Voting Rights	Total Voting Rights
31/01/24	11:45:24	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
31/01/24	07:00:05	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
30/01/24	11:45:35	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	07:00:07	30 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
29/01/24	11:30:51	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	11:44:27	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	07:00:03	26 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
25/01/24	11:36:59	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	10:50:59	25 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
25/01/24	07:00:04	25 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
24/01/24	12:26:18	24 Jan 2024	Statistics and Performance Report	Statistics and Performance Report
24/01/24	11:33:34	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	07:00:04	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
23/01/24	11:38:30	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

28/02/24

Transaction in Own Shares

27/02/24

Net Asset Value(s)

27/02/24

Transaction in Own Shares

26/02/24

Net Asset Value(s)

23/02/24

Net Asset Value(s)

23/02/24

Transaction in Own Shares