Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/12/21	14:29:34	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	14:23:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:37:56	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:04:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:53:49	10 Dec 2021	Form 8.3 - Cloudcall Group plc	Form 8.3 - Cloudcall Group plc
10/12/21	13:21:07	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:13:13	9 Dec 2021	Statistics and Performance Report	Statistics and Performance Report
09/12/21	13:06:28	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:10:49	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:35:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:30:01	6 Dec 2021	Change of Name of Company Secretary	Change of Name of Company Secretary
06/12/21	14:28:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:58:05	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:53:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:54:29	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:42:04	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:06:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:35:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:22:53	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	15:29:23	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:48:47	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:27:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:00:07	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	13:23:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:46:58	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	13:52:09	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:05	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	12:52:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:06:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:39:56	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:37:58	11 Nov 2021	Statistics and Performance Report	Statistics and Performance Report
11/11/21	13:55:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	13:48:10	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,917 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/12/21	14:29:34	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	14:23:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:37:56	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:04:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:53:49	10 Dec 2021	Form 8.3 - Cloudcall Group plc	Form 8.3 - Cloudcall Group plc
10/12/21	13:21:07	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:13:13	9 Dec 2021	Statistics and Performance Report	Statistics and Performance Report
09/12/21	13:06:28	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:10:49	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:35:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:30:01	6 Dec 2021	Change of Name of Company Secretary	Change of Name of Company Secretary
06/12/21	14:28:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:58:05	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:53:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:54:29	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:42:04	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:06:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:35:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:22:53	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	15:29:23	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:48:47	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:27:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:00:07	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	13:23:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:46:58	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	13:52:09	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:05	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	12:52:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:06:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:39:56	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:37:58	11 Nov 2021	Statistics and Performance Report	Statistics and Performance Report
11/11/21	13:55:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	13:48:10	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,917 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/12/21	14:29:34	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	14:23:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:37:56	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:04:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:53:49	10 Dec 2021	Form 8.3 - Cloudcall Group plc	Form 8.3 - Cloudcall Group plc
10/12/21	13:21:07	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:13:13	9 Dec 2021	Statistics and Performance Report	Statistics and Performance Report
09/12/21	13:06:28	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:10:49	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:35:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:30:01	6 Dec 2021	Change of Name of Company Secretary	Change of Name of Company Secretary
06/12/21	14:28:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:58:05	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:53:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:54:29	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:42:04	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:06:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:35:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:22:53	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	15:29:23	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:48:47	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:27:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:00:07	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	13:23:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:46:58	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	13:52:09	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:05	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	12:52:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:06:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:39:56	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:37:58	11 Nov 2021	Statistics and Performance Report	Statistics and Performance Report
11/11/21	13:55:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	13:48:10	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,917 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/12/21	14:29:34	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	14:23:21	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:37:56	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:04:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:53:49	10 Dec 2021	Form 8.3 - Cloudcall Group plc	Form 8.3 - Cloudcall Group plc
10/12/21	13:21:07	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:13:13	9 Dec 2021	Statistics and Performance Report	Statistics and Performance Report
09/12/21	13:06:28	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	13:10:49	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:35:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:30:01	6 Dec 2021	Change of Name of Company Secretary	Change of Name of Company Secretary
06/12/21	14:28:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	13:58:05	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:53:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:54:29	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:42:04	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:06:15	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:35:06	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:22:53	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	15:29:23	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:48:47	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:27:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:00:07	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	13:23:20	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:46:58	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	13:52:09	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	07:00:05	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	12:52:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:06:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:39:56	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	16:37:58	11 Nov 2021	Statistics and Performance Report	Statistics and Performance Report
11/11/21	13:55:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	13:48:10	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,917 announcements

Herald Investment Trust PLC RNS

Herald Investment Trust PLC RNS