Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/12/23	09:04:02	7 Dec 2023	Holding(s) in Company	Holding(s) in Company
06/12/23	11:08:51	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:35:20	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:12:23	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	14:08:44	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:07	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	12:21:18	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	11:27:27	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:18:41	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	11:43:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:21:11	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	14:19:52	23 Nov 2023	Holding(s) in Company	Holding(s) in Company
23/11/23	11:19:13	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	07:00:07	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	11:34:27	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:22:28	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:00:08	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	15:58:18	20 Nov 2023	Form 8.3 - Velocys plc	Form 8.3 - Velocys plc
20/11/23	11:35:58	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:34:29	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	11:32:43	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:23:53	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	11:31:07	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:09	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	16:59:17	13 Nov 2023	Statistics and Performance Report	Statistics and Performance Report
13/11/23	11:23:33	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	11:24:20	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:00:06	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	11:39:17	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	11:13:29	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	11:59:40	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	07:00:09	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	11:18:32	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	11:04:46	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	11:30:16	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	07:00:05	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	13:55:48	1 Nov 2023	Form 8.3 - Sopheon plc	Form 8.3 - Sopheon plc
01/11/23	13:48:34	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:00:07	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	07:00:07	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	11:22:27	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	11:22:07	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:21:50	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	11:35:47	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	11:33:44	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	15:40:07	24 Oct 2023	Holding(s) in Company	Holding(s) in Company
24/10/23	12:07:27	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	11:25:56	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	07:00:09	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	11:04:05	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

07/12/23

Holding(s) in Company

06/12/23

05/12/23

04/12/23

01/12/23

01/12/23