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Pin to quick picksHerald Investment Trust Regulatory News (HRI)

Share Price Information for Herald Investment Trust (HRI)

Share Price is delayed by 15 minutes
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3020.00    10.00 (0.33%)
Bid:
3005.00
Ask:
3015.00
Spread: 10.00 (0.333%)
Market Cap: £1.45b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Director/PDMR Shareholding

1 Aug 2024 11:15

RNS Number : 8170Y
Herald Investment Trust PLC
01 August 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Christopher Metcalfe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Herald Investment Trust plc

b)

 

LEI

 

 

213800U7G1ROCTJYRR70

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 25 pence each

Identification code

ISIN GB0004228648

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£22.627499

2,220

d)

 

Aggregated information

n/a

- Aggregated volume

- Price

e)

 

Date of the transaction

 

 

1 August 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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Date   Source Headline
18th Nov 202411:18 amRNSNet Asset Value(s)
15th Nov 202411:35 amRNSNet Asset Value(s)
14th Nov 202411:50 amRNSNet Asset Value(s)
14th Nov 20247:00 amRNSTransaction in Own Shares
13th Nov 202411:23 amRNSNet Asset Value(s)
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7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 202411:22 amRNSNet Asset Value(s)
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1st Nov 20247:00 amRNSTransaction in Own Shares
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31st Oct 20247:00 amRNSTransaction in Own Shares
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30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 202411:57 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202412:00 pmRNSNet Asset Value(s)
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22nd Oct 20247:00 amRNSTransaction in Own Shares
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18th Oct 202412:34 pmRNSNet Asset Value(s)
17th Oct 202411:25 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:26 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20244:15 pmRNSStatistics and Performance Report
15th Oct 202411:59 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20242:05 pmRNSHolding(s) in Company
14th Oct 202412:36 pmRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:46 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20244:39 pmRNSHolding(s) in Company
10th Oct 202411:34 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares

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