Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/02/23	17:25:23	23 Feb 2023	Annual Financial Report and Notice of AGM	Annual Financial Report and Notice of AGM
23/02/23	13:30:07	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:55:08	23 Feb 2023	Replacement Net Asset Value(s)	Replacement Net Asset Value(s)
23/02/23	07:00:03	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
22/02/23	13:35:26	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	07:00:03	22 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
21/02/23	13:10:54	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	07:00:03	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	12:51:57	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	13:20:41	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	07:00:02	17 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
16/02/23	12:25:50	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	07:00:04	16 Feb 2023	Annual Financial Report	Annual Financial Report
15/02/23	14:25:23	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	12:55:26	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	15:46:37	13 Feb 2023	Statistics and Performance at January 2023	Statistics and Performance at January 2023
13/02/23	13:12:59	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	13:41:54	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:19:33	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	13:36:20	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:41:39	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	13:12:07	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:56:46	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	13:18:30	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:53:59	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:06	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	13:04:21	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	13:09:03	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	13:48:18	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	07:00:04	27 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
26/01/23	12:49:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	13:12:21	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:56:24	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:51:49	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:44:20	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	07:00:01	20 Jan 2023	Statistics and Performance Report	Statistics and Performance Report
19/01/23	12:24:56	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	12:44:23	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	13:11:04	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Company Secretary	Name Change of Company Secretary
16/01/23	14:18:43	16 Jan 2023	Compliance with Model Code	Compliance with Model Code
16/01/23	13:34:36	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:47:45	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	07:00:02	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
12/01/23	12:31:58	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	11:39:43	12 Jan 2023	Update research from QuotedData	Update research from QuotedData
12/01/23	07:00:02	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	12:43:28	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:54:49	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:48:49	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

23/02/23

Annual Financial Report and Notice of AGM

23/02/23

Net Asset Value(s)

23/02/23

Replacement Net Asset Value(s)

23/02/23

Transaction in Own Shares

22/02/23

Net Asset Value(s)

22/02/23

Transaction in Own Shares