Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/09/22	13:42:39	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	14:07:31	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	13:19:11	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	12:46:35	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	12:18:35	13 Sept 2022	Statistics and Performance Report	Statistics and Performance Report
12/09/22	13:39:28	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	13:15:09	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	12:48:47	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	12:22:27	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	13:16:48	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:15:41	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:54:25	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	13:44:08	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	13:30:47	1 Sept 2022	Director Declaration	Director Declaration
01/09/22	07:00:07	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	13:14:42	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	13:25:43	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	13:02:24	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	13:36:58	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	17:41:01	24 Aug 2022	Holding(s) in Company	Holding(s) in Company
24/08/22	12:49:03	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	07:00:05	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
23/08/22	14:02:28	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	13:51:05	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:46:10	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	12:58:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	13:15:32	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:37:56	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	14:14:14	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:42:42	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:15:43	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:49:11	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:40:25	9 Aug 2022	Statistics and Performance Report	Statistics and Performance Report
09/08/22	12:54:21	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	13:06:28	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:42:23	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:35:38	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	12:51:48	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:59:18	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	14:53:56	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:00:05	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	13:37:17	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:14:03	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:33:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:27:02	27 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
26/07/22	13:24:24	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	12:35:36	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:41:26	22 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/07/22	13:38:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	07:00:01	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares

16/09/22

Net Asset Value(s)

15/09/22

Net Asset Value(s)

14/09/22

Net Asset Value(s)

13/09/22

Net Asset Value(s)

13/09/22

Statistics and Performance Report

12/09/22

Net Asset Value(s)