Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	13:39:52	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:55:35	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:47:59	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:41:19	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:22:54	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:45:36	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:08:39	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	14:13:37	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	07:00:05	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	13:16:21	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:03:00	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:32:43	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	07:00:07	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	15:05:20	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	07:00:06	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	14:13:23	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	13:33:59	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	14:32:32	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:36:52	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	13:11:23	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:39:03	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	12:59:54	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	15:04:39	15 Mar 2022	Statistics and Performance Report	Statistics and Performance Report
15/03/22	14:17:07	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:40:09	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	13:11:09	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:55:41	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:45:31	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	14:22:53	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	13:25:55	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	14:43:37	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	13:23:08	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	13:03:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	14:10:03	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:04	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	14:19:13	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	14:56:31	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	07:00:06	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
24/02/22	13:36:26	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	08:05:57	24 Feb 2022	Annual Financial Report and Notice of AGM	Annual Financial Report and Notice of AGM
23/02/22	14:10:53	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	16:19:00	22 Feb 2022	Statistics and Performance Report	Statistics and Performance Report
22/02/22	14:00:11	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:06	22 Feb 2022	Annual Financial Report	Annual Financial Report
21/02/22	14:43:55	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:55:37	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	15:23:51	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	13:12:01	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:07	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	14:15:46	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

08/04/22

Net Asset Value(s)

07/04/22

06/04/22

05/04/22

04/04/22

01/04/22