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  2. Share Prices
  3. Herald Share Price
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  5. Net Asset Value

Pin to quick picksHerald Regulatory News (HRI)

Herald Information

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,180.00
Bid: 2,180.00
Ask: 2,195.00
Change: 15.00 (0.69%)
Spread: 15.00 (0.688%)
Open: 2,195.00
High: 2,195.00
Low: 2,170.00
Prev. Close: 2,165.00
HRI Live PriceLast checked at -
Herald is an Investment Trust

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.

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Net Asset Value

20 Feb 2017 13:41

RNS Number : 3308X
Herald Investment Trust PLC
20 February 2017
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 17 February 2017

 

 

 

Net Asset Value - including current year income 1130.20p

Net Asset Value - excluding current year income 1131.19p

 

 

 

Fair value NAVs have not been provided as either:

 

(a) There are no loans outstanding which are used for investment purposes, or

(b) The fair value of such loans are the same as their par value.

 

 

Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.

 

 

 

 

 

 

 

 

 

 

Law Debenture Corporate Services Limited

Company Secretary

20 February 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
5th May 20221:08 pmRNSNet Asset Value(s)
4th May 20222:14 pmRNSNet Asset Value(s)
3rd May 20224:04 pmRNSNet Asset Value(s)
3rd May 202211:17 amRNSTotal Voting Rights
29th Apr 202212:44 pmRNSNet Asset Value(s)
28th Apr 20221:48 pmRNSNet Asset Value(s)
27th Apr 20222:02 pmRNSNet Asset Value(s)
26th Apr 20221:23 pmRNSNet Asset Value(s)
25th Apr 20221:15 pmRNSNet Asset Value(s)
22nd Apr 20224:27 pmRNSDirector/PDMR Shareholding
22nd Apr 20221:23 pmRNSNet Asset Value(s)
21st Apr 20222:16 pmRNSNet Asset Value(s)
20th Apr 20221:00 pmRNSNet Asset Value(s)
19th Apr 20222:27 pmRNSResult of AGM
19th Apr 20222:03 pmRNSNet Asset Value(s)
19th Apr 20227:00 amRNSTransaction in Own Shares
14th Apr 20221:10 pmRNSNet Asset Value(s)
13th Apr 20222:57 pmRNSStatistics and Performance Report
13th Apr 20222:15 pmRNSNet Asset Value(s)
12th Apr 20221:16 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20224:11 pmRNSUpdate research from QuotedData - replacement
11th Apr 20221:15 pmRNSNet Asset Value(s)
8th Apr 20221:39 pmRNSNet Asset Value(s)
7th Apr 202212:55 pmRNSNet Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:41 pmRNSNet Asset Value(s)
4th Apr 202212:22 pmRNSNet Asset Value(s)
1st Apr 20221:45 pmRNSNet Asset Value(s)
1st Apr 20221:08 pmRNSTotal Voting Rights
31st Mar 20222:13 pmRNSNet Asset Value(s)
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20221:16 pmRNSNet Asset Value(s)
29th Mar 20221:03 pmRNSNet Asset Value(s)
28th Mar 20221:32 pmRNSNet Asset Value(s)
28th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 20223:05 pmRNSNet Asset Value(s)
25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20222:13 pmRNSNet Asset Value(s)
23rd Mar 20221:33 pmRNSNet Asset Value(s)
22nd Mar 20222:32 pmRNSNet Asset Value(s)
21st Mar 202212:36 pmRNSNet Asset Value(s)
18th Mar 20221:11 pmRNSNet Asset Value(s)
17th Mar 202212:39 pmRNSNet Asset Value(s)
16th Mar 202212:59 pmRNSNet Asset Value(s)
15th Mar 20223:04 pmRNSStatistics and Performance Report
15th Mar 20222:17 pmRNSNet Asset Value(s)
14th Mar 20221:40 pmRNSNet Asset Value(s)
11th Mar 20221:11 pmRNSNet Asset Value(s)
10th Mar 202212:55 pmRNSNet Asset Value(s)
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