Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/09/25	11:30:50	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:02	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	11:52:05	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:51:45	5 Sept 2025	Holding(s) in Company	Holding(s) in Company
05/09/25	11:34:37	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:03	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	17:05:16	4 Sept 2025	Holding(s) in Company	Holding(s) in Company
04/09/25	11:57:29	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:06	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	18:03:27	3 Sept 2025	Holding(s) in Company	Holding(s) in Company
03/09/25	11:44:16	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:04	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	11:12:43	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	18:22:05	1 Sept 2025	Holding(s) in Company	Holding(s) in Company
01/09/25	13:23:27	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:03	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	11:55:46	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	10:48:31	29 Aug 2025	Holding(s) in Company	Holding(s) in Company
28/08/25	11:39:07	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:03	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:52:13	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:03	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:02:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	15:33:49	22 Aug 2025	Holding(s) in Company	Holding(s) in Company
22/08/25	14:05:45	22 Aug 2025	Holding(s) in Company	Holding(s) in Company
22/08/25	11:37:01	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:22:34	21 Aug 2025	Holding(s) in Company	Holding(s) in Company
21/08/25	11:15:20	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:04:04	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	14:43:32	19 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	10:50:15	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:02	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	14:29:05	18 Aug 2025	Holding(s) in Company	Holding(s) in Company
18/08/25	11:56:17	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:46:03	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:01	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	11:37:07	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	11:08:07	14 Aug 2025	Holding(s) in Company	Holding(s) in Company
14/08/25	10:33:57	14 Aug 2025	Statistics and Performance Report	Statistics and Performance Report
14/08/25	07:00:02	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	11:15:38	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	11:13:54	13 Aug 2025	Holding(s) in Company	Holding(s) in Company
12/08/25	11:49:40	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	11:37:40	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:30:01	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:19:16	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:54:52	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	11:16:04	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	14:20:04	4 Aug 2025	Holding(s) in Company	Holding(s) in Company
04/08/25	11:38:02	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

09/09/25

Net Asset Value(s)

09/09/25

Transaction in Own Shares

08/09/25

Net Asset Value(s)

05/09/25

Holding(s) in Company

05/09/25

Net Asset Value(s)

05/09/25

Transaction in Own Shares