Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/07/23	07:00:03	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
11/07/23	12:15:21	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	07:00:01	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
10/07/23	12:19:15	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	12:22:34	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	07:00:03	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
06/07/23	11:57:59	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	07:00:05	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
05/07/23	12:42:24	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	07:00:03	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
04/07/23	11:47:10	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	13:58:19	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:00:04	3 Jul 2023	Total Voting Rights	Total Voting Rights
30/06/23	13:00:39	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	07:00:03	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
29/06/23	11:55:43	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	11:52:58	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	11:56:39	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	07:00:03	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	12:26:43	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	07:00:02	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
23/06/23	11:37:34	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	09:49:16	23 Jun 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
22/06/23	11:30:30	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	11:49:37	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	12:24:25	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	11:52:43	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	12:15:27	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	12:13:08	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
15/06/23	07:00:02	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
14/06/23	12:04:22	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	07:00:04	14 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
13/06/23	11:50:40	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	10:34:12	13 Jun 2023	Statistics and Performance Report	Statistics and Performance Report
13/06/23	07:00:04	13 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
12/06/23	11:52:26	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	07:00:03	12 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
09/06/23	12:07:15	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:30:40	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	07:00:05	8 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
07/06/23	12:52:24	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:09:35	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	07:00:04	6 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
05/06/23	12:31:14	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:56:44	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	13:39:44	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:00:06	1 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
01/06/23	07:00:05	1 Jun 2023	Total Voting Rights	Total Voting Rights
31/05/23	11:51:01	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	07:00:04	31 May 2023	Transaction in Own Shares	Transaction in Own Shares

12/07/23

Transaction in Own Shares

11/07/23

Net Asset Value(s)

11/07/23

Transaction in Own Shares

10/07/23

Net Asset Value(s)

07/07/23

Net Asset Value(s)

07/07/23

Transaction in Own Shares