Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/10/25	14:11:48	7 Oct 2025	Holding(s) in Company	Holding(s) in Company
07/10/25	12:01:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	07:00:02	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	16:10:01	6 Oct 2025	Form 8.3 - Audioboom Group plc	Form 8.3 - Audioboom Group plc
06/10/25	11:12:56	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	07:00:03	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	15:05:05	3 Oct 2025	Holding(s) in Company	Holding(s) in Company
03/10/25	14:21:23	3 Oct 2025	Holding(s) in Company	Holding(s) in Company
03/10/25	10:40:25	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:00:03	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	16:23:16	2 Oct 2025	Holding(s) in Company	Holding(s) in Company
02/10/25	12:11:46	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:03	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	13:25:24	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:01:01	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	07:00:04	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	12:23:33	30 Sept 2025	Holding(s) in Company	Holding(s) in Company
30/09/25	12:04:13	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	11:36:06	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:18	29 Sept 2025	Holding(s) in Company	Holding(s) in Company
29/09/25	07:00:04	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:35:48	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:35:13	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	10:42:41	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:04	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	11:27:00	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:02:45	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:04	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:57:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:04	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:28:58	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:04	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:14:23	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:03	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	15:39:00	16 Sept 2025	Statistics and Performance Report	Statistics and Performance Report
16/09/25	11:45:52	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:03	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	15:21:50	15 Sept 2025	Holding(s) in Company	Holding(s) in Company
15/09/25	15:00:23	15 Sept 2025	Holding(s) in Company	Holding(s) in Company
15/09/25	11:38:31	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	10:33:53	15 Sept 2025	Holding(s) in Company	Holding(s) in Company
15/09/25	07:00:03	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	15:27:46	12 Sept 2025	Holding(s) in Company	Holding(s) in Company
12/09/25	11:09:37	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:06	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	14:15:37	11 Sept 2025	Holding(s) in Company	Holding(s) in Company
11/09/25	13:56:27	11 Sept 2025	Holding(s) in Company	Holding(s) in Company
11/09/25	11:04:31	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:04	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	11:22:59	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

07/10/25

Holding(s) in Company

07/10/25

Net Asset Value(s)

07/10/25

Transaction in Own Shares

06/10/25

Form 8.3 - Audioboom Group plc

06/10/25

Net Asset Value(s)

06/10/25

Transaction in Own Shares