Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/08/25	14:54:35	1 Aug 2025	Holding(s) in Company	Holding(s) in Company
01/08/25	13:24:57	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:02	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	11:49:51	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	11:38:41	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	11:45:26	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	16:54:41	28 Jul 2025	Holding(s) in Company	Holding(s) in Company
28/07/25	11:28:56	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	11:26:16	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	11:31:44	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:37:18	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:02	23 Jul 2025	Half-year Report	Half-year Report
22/07/25	16:12:30	22 Jul 2025	Holding(s) in Company	Holding(s) in Company
22/07/25	11:01:58	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	17:42:41	21 Jul 2025	Holding(s) in Company	Holding(s) in Company
21/07/25	11:23:40	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:41:42	18 Jul 2025	Holding(s) in Company	Holding(s) in Company
18/07/25	11:31:47	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	11:18:57	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	11:37:57	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	08:00:00	16 Jul 2025	Statistics and Performance Report	Statistics and Performance Report
16/07/25	07:00:03	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
15/07/25	11:24:11	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:02	15 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	12:31:53	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:04	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	17:02:26	11 Jul 2025	Holding(s) in Company	Holding(s) in Company
11/07/25	11:26:35	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:00:02	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
10/07/25	10:40:54	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	11:15:19	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:04	9 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	16:25:05	8 Jul 2025	Holding(s) in Company	Holding(s) in Company
08/07/25	11:44:27	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	11:15:11	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:05	7 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
04/07/25	10:35:51	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	11:33:39	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	11:17:15	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:09:15	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:05:01	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	07:00:03	1 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/06/25	11:35:29	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:00:05	30 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
27/06/25	11:42:01	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	11:14:28	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:00:02	26 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
25/06/25	11:09:15	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:00:03	25 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
24/06/25	11:12:13	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

01/08/25

Holding(s) in Company

01/08/25

01/08/25

31/07/25

30/07/25

29/07/25