Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/10/23	17:07:08	19 Oct 2023	Form 8.3 - OnTheMarket	Form 8.3 - OnTheMarket
19/10/23	11:14:29	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	07:00:07	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	11:02:29	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	11:08:38	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	11:01:59	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	11:02:50	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	11:08:30	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	17:02:43	11 Oct 2023	Statistics and Performance Report	Statistics and Performance Report
11/10/23	11:26:35	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	07:00:06	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	11:22:14	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	11:13:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	11:11:39	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	11:10:40	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:13:16	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	13:44:44	3 Oct 2023	Listing Rule 9.6.14	Listing Rule 9.6.14
03/10/23	11:06:06	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	13:06:20	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	07:00:03	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	11:42:11	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	11:19:02	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	11:55:21	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	11:15:21	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	15:32:03	25 Sept 2023	Holding(s) in Company	Holding(s) in Company
25/09/23	12:18:46	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	10:54:46	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	16:56:17	21 Sept 2023	Holding(s) in Company	Holding(s) in Company
21/09/23	10:58:41	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	12:26:37	20 Sept 2023	Holding(s) in Company	Holding(s) in Company
20/09/23	11:23:11	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	07:00:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	11:04:28	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	10:59:13	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:25:54	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	07:00:04	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	11:27:55	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	07:00:03	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	11:07:04	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	11:02:18	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	11:48:29	11 Sept 2023	Statistics and Performance Report	Statistics and Performance Report
11/09/23	11:13:59	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	10:24:35	11 Sept 2023	Holding(s) in Company	Holding(s) in Company
08/09/23	11:47:59	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:27:11	7 Sept 2023	Replacement: Transaction in Own Shares	Replacement: Transaction in Own Shares
07/09/23	11:23:16	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:00:04	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	11:19:03	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	11:10:06	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	11:05:16	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

19/10/23

Form 8.3 - OnTheMarket

19/10/23

Net Asset Value(s)

19/10/23

Transaction in Own Shares

18/10/23

Net Asset Value(s)

17/10/23

Net Asset Value(s)

16/10/23

Net Asset Value(s)