Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/04/23	12:26:57	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	12:39:23	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:02	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	13:00:49	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	07:00:01	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	13:00:19	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	07:00:04	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	12:52:29	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	07:00:09	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	12:41:08	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	07:00:05	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	12:40:17	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	07:00:03	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
29/03/23	12:56:18	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	13:02:49	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	13:51:55	27 Mar 2023	Transaction in Own Shares Replacement	Transaction in Own Shares Replacement
27/03/23	12:54:12	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	07:00:03	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
24/03/23	13:01:52	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	07:00:02	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	12:15:50	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	07:00:02	23 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
22/03/23	12:37:16	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	07:00:02	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	13:28:22	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:46:03	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	07:00:02	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
17/03/23	12:21:43	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:55:35	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:28:31	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	13:27:21	14 Mar 2023	Statistics and Performance Report	Statistics and Performance Report
14/03/23	12:28:18	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	13:13:59	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	12:37:29	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:53:21	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	13:00:19	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	13:04:34	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:39:15	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	07:00:02	6 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	13:32:15	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	07:00:03	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
02/03/23	12:24:36	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	13:02:04	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	10:00:12	1 Mar 2023	Holding(s) in Company	Holding(s) in Company
01/03/23	07:00:06	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	12:32:29	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	07:00:05	28 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
27/02/23	12:47:27	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	13:53:04	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	07:00:03	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares

11/04/23

Net Asset Value(s)

06/04/23

Net Asset Value(s)

06/04/23

Transaction in Own Shares

05/04/23

Net Asset Value(s)

05/04/23

Transaction in Own Shares

04/04/23

Net Asset Value(s)