Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/07/22	12:36:20	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	07:00:09	21 Jul 2022	Half-year Report	Half-year Report
20/07/22	13:35:52	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	14:29:54	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	13:17:48	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	12:15:56	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	13:45:05	14 Jul 2022	Statistics and Performance Report	Statistics and Performance Report
14/07/22	12:28:12	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	12:43:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:21:30	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:24:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:17:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	13:07:11	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	12:35:56	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:44:01	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	12:44:18	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	13:49:51	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	10:07:39	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	12:54:48	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	14:08:38	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	14:03:53	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:43:22	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	13:03:44	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	13:59:58	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:53:02	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	13:44:01	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	13:13:21	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	10:05:00	20 Jun 2022	Statement re Compliance with MAR	Statement re Compliance with MAR
20/06/22	10:00:01	20 Jun 2022	Directorate Change	Directorate Change
17/06/22	16:22:24	17 Jun 2022	Statistics and Performance Report	Statistics and Performance Report
17/06/22	13:29:43	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	13:06:59	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	07:00:04	16 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
15/06/22	12:27:26	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:58:30	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	13:24:00	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:18:57	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	13:01:13	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	13:31:06	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:02:21	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	07:00:05	7 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
06/06/22	12:39:59	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	13:43:49	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	07:00:07	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	13:36:31	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:30:42	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	07:00:06	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
27/05/22	16:13:00	27 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/22	13:38:40	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	07:00:02	27 May 2022	Transaction in Own Shares	Transaction in Own Shares

21/07/22

Net Asset Value(s)

21/07/22

20/07/22

19/07/22

18/07/22

15/07/22