Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/02/26	10:55:40	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:17:28	16 Feb 2026	Statistics and Performance Report	Statistics and Performance Report
13/02/26	11:34:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:54:35	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:39:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:10:52	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:03:58	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:11:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:12:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:31:20	5 Feb 2026	Adjournment of General Meeting	Adjournment of General Meeting
04/02/26	11:25:43	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:39:15	3 Feb 2026	Cancellation of Tender Offer	Cancellation of Tender Offer
03/02/26	11:40:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:53:58	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	15:47:15	2 Feb 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	11:17:13	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:30:39	29 Jan 2026	Form 8.3	Form 8.3
29/01/26	11:27:26	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:55:22	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:56:08	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:09:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:18:49	23 Jan 2026	Holding(s) in Company	Holding(s) in Company
23/01/26	14:52:30	23 Jan 2026	Statistics and Performance Report	Statistics and Performance Report
23/01/26	11:06:01	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:53:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:15:44	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:59:59	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:43:35	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:34:05	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:44:17	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:18:06	14 Jan 2026	Holding(s) in Company	Holding(s) in Company
14/01/26	11:38:09	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:01:49	13 Jan 2026	Holding(s) in Company	Holding(s) in Company
13/01/26	11:36:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:17:25	12 Jan 2026	Holding(s) in Company	Holding(s) in Company
12/01/26	14:05:47	12 Jan 2026	Holding(s) in Company	Holding(s) in Company
12/01/26	11:15:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:09	12 Jan 2026	Publication of Circular - Proposed Tender Offer	Publication of Circular - Proposed Tender Offer
09/01/26	10:36:04	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:05	9 Jan 2026	Proposed Tender Offer	Proposed Tender Offer
08/01/26	11:01:50	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:20:23	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:22:58	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:55:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:03:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:15:27	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:13:44	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:48:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:11:07	29 Dec 2025	Holding(s) in Company	Holding(s) in Company
24/12/25	11:35:39	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

16/02/26

Net Asset Value(s)

16/02/26

Statistics and Performance Report

13/02/26

12/02/26

11/02/26

10/02/26