Herald Investment Trust PLC (HRI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/06/25	13:23:22	23 Jun 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/06/25	11:21:09	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	11:43:11	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:02	20 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
19/06/25	10:58:00	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:17:09	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	11:53:10	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	08:00:00	17 Jun 2025	Statistics and Performance Report	Statistics and Performance Report
17/06/25	07:00:03	17 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
16/06/25	11:08:02	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	11:50:48	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	11:31:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:02	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	11:39:45	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	11:29:58	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	11:32:49	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	11:31:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	11:22:28	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:00:06	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	11:09:17	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:19:14	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:00:04	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:01:29	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:05:01	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	07:00:04	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
30/05/25	11:34:04	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:00:03	30 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:15:44	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	11:52:03	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:00:02	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
27/05/25	11:21:49	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:00:07	27 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	11:50:56	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	11:53:47	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	11:15:45	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	10:40:24	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	16:02:32	19 May 2025	Form 8.3 - Craneware plc	Form 8.3 - Craneware plc
19/05/25	10:52:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	15:09:34	16 May 2025	Statistics and Performance Report	Statistics and Performance Report
16/05/25	11:46:36	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:09:00	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	11:10:40	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	07:00:01	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
13/05/25	11:41:54	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	07:00:04	13 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	11:17:48	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	11:30:05	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	15:20:25	8 May 2025	Form 8.3 - FD Technologies plc	Form 8.3 - FD Technologies plc
08/05/25	11:34:36	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	11:05:36	7 May 2025	Net Asset Value(s)	Net Asset Value(s)

23/06/25

Compliance with Market Abuse Regulation

23/06/25

Net Asset Value(s)

20/06/25

Net Asset Value(s)

20/06/25

Transaction in Own Shares

19/06/25

Net Asset Value(s)

18/06/25

Net Asset Value(s)