Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/09/23	07:00:04	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	07:00:04	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	11:03:35	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	11:19:13	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	11:05:02	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:06	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/08/23	11:19:53	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	11:38:07	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:00:02	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
23/08/23	11:13:28	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	11:16:57	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	11:18:48	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:00:03	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
18/08/23	11:03:39	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	11:12:18	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	10:58:18	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	11:20:06	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:00:03	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
14/08/23	11:17:22	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	11:13:03	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	07:00:02	11 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
10/08/23	11:14:01	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	11:25:18	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	14:18:00	8 Aug 2023	Statistics and Performance Report	Statistics and Performance Report
08/08/23	11:00:44	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	11:13:09	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	11:05:00	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	11:19:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	11:42:14	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:06:50	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	07:00:06	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	11:27:46	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	11:03:45	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	13:06:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:17:08	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	11:09:49	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	11:15:07	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:20:34	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	11:14:16	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	11:22:38	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	07:00:02	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
19/07/23	07:00:02	19 Jul 2023	Half-year Report	Half-year Report
18/07/23	11:07:44	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	15:05:57	17 Jul 2023	Statistics and Performance Report	Statistics and Performance Report
17/07/23	11:34:54	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	07:00:03	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
14/07/23	11:46:35	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	11:31:15	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	11:58:46	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)

01/09/23

Transaction in Own Shares

01/09/23

31/08/23

30/08/23

29/08/23

29/08/23

Transaction in Own Shares