Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/05/23	12:26:01	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	07:00:05	30 May 2023	Transaction in Own Shares	Transaction in Own Shares
26/05/23	12:23:00	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	11:53:44	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	07:00:05	25 May 2023	Transaction in Own Shares	Transaction in Own Shares
24/05/23	11:47:08	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	07:00:03	24 May 2023	Transaction in Own Shares	Transaction in Own Shares
23/05/23	12:01:30	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	07:00:01	23 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	11:48:22	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	07:00:03	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
19/05/23	11:51:36	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:58:38	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	07:00:04	18 May 2023	Transaction in Own Shares	Transaction in Own Shares
17/05/23	13:53:13	17 May 2023	Statistics and Performance Report	Statistics and Performance Report
17/05/23	12:10:15	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	07:00:06	17 May 2023	Transaction in Own Shares	Transaction in Own Shares
16/05/23	12:02:13	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	07:00:02	16 May 2023	Transaction in Own Shares	Transaction in Own Shares
15/05/23	12:01:10	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	07:00:03	15 May 2023	Transaction in Own Shares	Transaction in Own Shares
12/05/23	12:10:29	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:08:01	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:02:04	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:59:51	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	12:23:36	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	07:00:02	5 May 2023	Transaction in Own Shares	Transaction in Own Shares
04/05/23	12:49:26	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	12:40:23	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	13:43:02	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	07:00:09	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	12:19:29	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:05	28 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
27/04/23	12:22:29	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:14:47	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	13:04:04	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	07:00:05	25 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
24/04/23	12:33:42	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:49:39	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:54:47	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	14:04:55	19 Apr 2023	Change of Chairman of the Board	Change of Chairman of the Board
19/04/23	12:47:18	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	07:00:02	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	15:50:20	18 Apr 2023	Result of AGM	Result of AGM
18/04/23	12:40:20	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:33:45	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:40:38	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	10:39:34	14 Apr 2023	Statistics and Performance Report	Statistics and Performance Report
13/04/23	12:36:35	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:32:49	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

30/05/23

Net Asset Value(s)

30/05/23

Transaction in Own Shares

26/05/23

Net Asset Value(s)

25/05/23

Net Asset Value(s)

25/05/23

Transaction in Own Shares

24/05/23

Net Asset Value(s)