Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/01/23	13:06:14	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:37:27	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	14:36:36	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:39:20	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	13:30:24	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	13:02:27	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	13:10:36	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:09:22	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:39:36	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:31:06	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	14:14:30	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	13:27:15	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:57:53	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:56:13	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:39:07	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	14:07:21	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:25:07	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:14:48	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	07:00:02	9 Dec 2022	Statistics and Performance Report	Statistics and Performance Report
08/12/22	13:36:12	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:23:16	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	07:00:02	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	12:39:04	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	13:16:41	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:56:54	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:39:08	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	07:00:03	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	13:15:12	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	07:00:02	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
29/11/22	15:49:40	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	13:56:04	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:28:15	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	13:49:59	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:04:39	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	14:19:44	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	13:04:46	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:25:25	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	13:19:33	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	13:11:17	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:09:52	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	15:52:58	14 Nov 2022	Statistics and Performance Report	Statistics and Performance Report
14/11/22	13:11:24	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:30:33	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:41:28	10 Nov 2022	Director/PDMR Shareholding Replacement	Director/PDMR Shareholding Replacement
10/11/22	15:12:11	10 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
10/11/22	13:03:32	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	13:44:33	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:56:23	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	14:29:29	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

06/01/23

Net Asset Value(s)

05/01/23

04/01/23

03/01/23

03/01/23

30/12/22