Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/11/22	12:51:38	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:23:09	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	07:00:03	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	13:24:04	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	14:01:08	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	07:00:06	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	12:09:20	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:08:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	13:20:58	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	13:08:56	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	13:23:45	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	13:24:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:06	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	12:43:06	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:57:49	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:53:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	13:19:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:00:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
17/10/22	13:03:54	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:29:33	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:03	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:54:31	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	07:00:02	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	16:18:12	12 Oct 2022	Statistics and Performance Report	Statistics and Performance Report
12/10/22	12:59:54	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:03	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
11/10/22	13:30:38	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	07:00:10	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	12:57:19	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	07:00:05	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
07/10/22	13:03:19	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	07:00:03	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	13:21:35	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	07:00:06	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
05/10/22	13:34:13	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	14:06:54	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	07:00:03	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	13:40:42	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:00:08	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	07:00:07	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
30/09/22	12:45:11	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	13:07:58	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:44:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	13:28:20	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	13:28:53	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	12:59:16	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:50:34	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	07:00:07	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	14:32:57	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:39:58	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

04/11/22

Net Asset Value(s)

03/11/22

Net Asset Value(s)

03/11/22

Transaction in Own Shares

02/11/22

Net Asset Value(s)

01/11/22

Net Asset Value(s)

01/11/22

Total Voting Rights