Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/05/22	12:44:25	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	14:02:06	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	07:00:02	25 May 2022	Transaction in Own Shares	Transaction in Own Shares
24/05/22	14:23:57	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	07:00:05	24 May 2022	Transaction in Own Shares	Transaction in Own Shares
23/05/22	12:52:30	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	07:00:05	23 May 2022	Transaction in Own Shares	Transaction in Own Shares
20/05/22	14:55:07	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	07:00:05	20 May 2022	Transaction in Own Shares	Transaction in Own Shares
19/05/22	14:30:30	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	14:01:03	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	12:46:31	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	09:34:05	17 May 2022	Statistics and Performance Report	Statistics and Performance Report
17/05/22	07:00:08	17 May 2022	Transaction in Own Shares	Transaction in Own Shares
16/05/22	12:51:30	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	07:00:05	16 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	13:28:50	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	07:00:02	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
12/05/22	13:20:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	13:19:49	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	07:00:02	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:11:27	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	07:00:02	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:22:07	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	07:00:04	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	15:29:52	6 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
06/05/22	13:21:02	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	13:08:34	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	14:14:27	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	16:04:26	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:17:11	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	12:44:26	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	13:48:47	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	14:02:09	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	13:23:52	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	13:15:43	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:27:01	22 Apr 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/04/22	13:23:24	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	14:16:23	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	13:00:51	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	14:27:48	19 Apr 2022	Result of AGM	Result of AGM
19/04/22	14:03:30	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	07:00:10	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	13:10:34	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	14:57:58	13 Apr 2022	Statistics and Performance Report	Statistics and Performance Report
13/04/22	14:15:56	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	13:16:24	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	07:00:03	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	16:11:04	11 Apr 2022	Update research from QuotedData - replacement	Update research from QuotedData - replacement
11/04/22	13:15:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

26/05/22

Net Asset Value(s)

25/05/22

Net Asset Value(s)

25/05/22

Transaction in Own Shares

24/05/22

Net Asset Value(s)

24/05/22

Transaction in Own Shares

23/05/22

Net Asset Value(s)