Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/12/25	11:20:00	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:32:29	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	16:22:26	19 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	11:34:36	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:26:17	18 Dec 2025	Holding(s) in Company	Holding(s) in Company
18/12/25	11:31:46	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:52:37	18 Dec 2025	Statistics and Performance Report	Statistics and Performance Report
17/12/25	11:46:01	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:16:40	17 Dec 2025	Holding(s) in Company	Holding(s) in Company
16/12/25	11:53:15	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	15:40:19	15 Dec 2025	Form 8.3	Form 8.3
15/12/25	11:03:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	18:31:31	12 Dec 2025	Holding(s) in Company	Holding(s) in Company
12/12/25	10:30:14	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:52:37	11 Dec 2025	Holding(s) in Company	Holding(s) in Company
11/12/25	11:51:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:20:12	10 Dec 2025	Holding(s) in Company	Holding(s) in Company
10/12/25	12:00:28	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:16:25	9 Dec 2025	Holding(s) in Company	Holding(s) in Company
09/12/25	11:50:38	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	12:02:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:19:09	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:13:57	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:24:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:47:03	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:59:43	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:03	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	15:35:57	28 Nov 2025	Holding(s) in Company	Holding(s) in Company
28/11/25	12:25:42	28 Nov 2025	Form 8.3 - Audioboom Group plc	Form 8.3 - Audioboom Group plc
28/11/25	11:10:11	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:51:45	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:05:42	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:08:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	11:20:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:56:38	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	12:30:00	20 Nov 2025	Annual Overview from QuotedData	Annual Overview from QuotedData
20/11/25	11:09:40	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	11:46:22	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:01	19 Nov 2025	Holding(s) in Company	Holding(s) in Company
18/11/25	11:14:37	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:07:48	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	13:07:43	14 Nov 2025	Statistics and Performance Report	Statistics and Performance Report
14/11/25	11:38:39	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	11:14:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	16:20:18	12 Nov 2025	Holding(s) in Company	Holding(s) in Company
12/11/25	11:10:06	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	16:56:07	11 Nov 2025	Holding(s) in Company	Holding(s) in Company
11/11/25	11:08:09	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	11:18:38	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:03	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

23/12/25

Net Asset Value(s)

22/12/25

Net Asset Value(s)

19/12/25

Holding(s) in Company

19/12/25

Net Asset Value(s)

18/12/25

Holding(s) in Company

18/12/25

Net Asset Value(s)