Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/10/21	12:46:43	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:28:14	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:31:02	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	13:27:04	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:24:29	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	13:33:57	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	13:15:01	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:29:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:15:25	11 Oct 2021	Statistics and Performance Report	Statistics and Performance Report
11/10/21	12:45:32	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:51:19	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:51:37	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	14:20:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	13:01:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	13:16:28	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:36:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:57:58	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	13:29:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:23:32	29 Sept 2021	Director Declaration	Director Declaration
28/09/21	13:21:49	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:23:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:50:35	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	13:52:44	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	13:20:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	12:52:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:46:02	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:50:16	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	13:44:42	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	13:21:02	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	13:54:38	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:01:39	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	13:11:26	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	14:03:05	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	15:21:36	8 Sept 2021	Statistics and Performance Report	Statistics and Performance Report
08/09/21	14:34:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	13:01:56	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:19:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:57:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	14:39:04	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	14:50:22	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:34:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	15:05:51	27 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
27/08/21	14:12:42	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	14:41:47	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	15:42:20	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	15:10:16	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:14:25	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	15:01:38	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	14:01:46	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	13:56:23	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

21/10/21

Net Asset Value(s)

20/10/21

19/10/21

18/10/21

15/10/21

14/10/21