Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/11/25	11:30:35	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:02	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	10:58:49	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:04	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	11:01:42	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:03	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:55:45	4 Nov 2025	Holding(s) in Company	Holding(s) in Company
04/11/25	11:14:52	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	15:21:35	3 Nov 2025	Holding(s) in Company	Holding(s) in Company
03/11/25	14:36:45	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:01:01	3 Nov 2025	Total Voting Rights	Total Voting Rights
03/11/25	07:00:04	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	16:12:17	31 Oct 2025	Holding(s) in Company	Holding(s) in Company
31/10/25	11:35:38	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:15:14	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	16:27:40	29 Oct 2025	Form 8.3 - Idox plc	Form 8.3 - Idox plc
29/10/25	12:43:46	29 Oct 2025	Form 8.3 - Audioboom Group plc	Form 8.3 - Audioboom Group plc
29/10/25	11:33:22	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	11:51:30	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	11:13:19	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	11:31:52	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:49:36	23 Oct 2025	Holding(s) in Company	Holding(s) in Company
23/10/25	11:19:09	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:00:03	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	12:18:28	22 Oct 2025	Replacement: Transaction in Own Shares	Replacement: Transaction in Own Shares
22/10/25	12:13:55	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:00:01	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	12:01:31	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:03	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	16:02:46	20 Oct 2025	Statistics and Performance Report	Statistics and Performance Report
20/10/25	11:22:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:00:04	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	11:18:20	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:00:03	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	11:24:37	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:00:03	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	12:13:07	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:03	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	16:25:33	14 Oct 2025	Holding(s) in Company	Holding(s) in Company
14/10/25	11:43:29	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	11:38:23	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:05	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:38:08	10 Oct 2025	Holding(s) in Company	Holding(s) in Company
10/10/25	11:28:17	10 Oct 2025	Holding(s) in Company	Holding(s) in Company
10/10/25	10:50:07	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	07:00:04	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:53:01	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	07:00:03	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	14:38:56	8 Oct 2025	Holding(s) in Company	Holding(s) in Company
08/10/25	12:10:52	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

07/11/25

Net Asset Value(s)

07/11/25

Transaction in Own Shares

06/11/25

Net Asset Value(s)

06/11/25

Transaction in Own Shares

05/11/25

Net Asset Value(s)

05/11/25

Transaction in Own Shares