Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/01/24	07:00:07	23 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
22/01/24	11:57:56	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	17:53:28	19 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
19/01/24	11:15:06	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	11:33:04	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	07:00:04	18 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
17/01/24	11:16:38	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	07:00:03	17 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
16/01/24	11:14:16	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	11:19:12	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	07:00:02	15 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
12/01/24	11:27:01	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	07:00:02	12 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
11/01/24	11:13:15	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	11:25:12	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	07:00:03	10 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
09/01/24	11:16:13	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	07:00:03	9 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
08/01/24	11:42:10	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	07:00:02	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
05/01/24	11:05:42	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	07:00:01	5 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
04/01/24	11:53:49	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	15:39:56	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	07:00:04	3 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	14:28:17	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	07:00:03	2 Jan 2024	Total Voting Rights	Total Voting Rights
29/12/23	11:52:25	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	11:04:12	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:07:16	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	11:15:46	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	10:56:54	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	11:14:12	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	12:23:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	11:44:11	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	07:00:06	18 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	11:19:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:00:04	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	11:29:41	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	10:17:13	14 Dec 2023	Statistics and Performance Report	Statistics and Performance Report
14/12/23	07:00:10	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	14:14:02	13 Dec 2023	Form 8.3 - SmartSpace Software plc	Form 8.3 - SmartSpace Software plc
13/12/23	11:05:08	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:00:19	13 Dec 2023	Appointment of non-executive director	Appointment of non-executive director
12/12/23	11:25:15	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	07:00:07	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
11/12/23	12:49:26	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	07:00:07	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	11:24:21	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	12:00:39	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

23/01/24

Transaction in Own Shares

22/01/24

Net Asset Value(s)

19/01/24

Transaction in Own Shares

19/01/24

Net Asset Value(s)

18/01/24

Net Asset Value(s)

18/01/24

Transaction in Own Shares