Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	13:19:10	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	13:20:29	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	07:00:03	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	14:36:13	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	15:13:12	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	14:38:15	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	14:40:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	14:38:17	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:45:50	3 Feb 2022	Update research from QuotedData	Update research from QuotedData
03/02/22	14:26:41	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	14:33:39	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	15:00:59	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:03	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	14:18:46	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:40:29	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	12:37:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	14:21:29	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	13:37:45	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:18:15	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	07:00:13	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
21/01/22	13:12:15	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	07:00:12	21 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	13:35:45	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	07:00:08	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	12:57:17	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	13:05:45	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	07:00:04	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	14:05:32	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	09:19:32	17 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
14/01/22	15:28:56	14 Jan 2022	Statistics and Performance Report	Statistics and Performance Report
14/01/22	13:10:02	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:31:50	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:32:07	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:26:34	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	13:06:11	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	13:00:10	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	07:00:05	7 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	14:41:57	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:00:04	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
05/01/22	13:01:58	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:19:36	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	12:10:47	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	14:06:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:31:46	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:04:58	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	13:46:56	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	14:10:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	14:13:44	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:48:00	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:42:23	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

14/02/22

Net Asset Value(s)

11/02/22

Net Asset Value(s)

11/02/22

Transaction in Own Shares

10/02/22

Net Asset Value(s)

09/02/22

Net Asset Value(s)

08/02/22

Net Asset Value(s)