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  2. Share Prices
  3. Herald Investment Trust Share Price
  4. Herald Investment Trust Share Regulatory News
  5. Net Asset Value

Pin to quick picksHerald Investment Trust Regulatory News (HRI)

Herald Investment Trust Information

Share Price Information for Herald Investment Trust (HRI)

Share Price is delayed by 15 minutes
Get Live Data
3,095.00    5.00 (0.16%)
Bid:
3,070.00
Ask:
3,090.00
Spread: 20.00 (0.651%)
Market Cap: £1.48b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Net Asset Value

1 Mar 2017 15:02

RNS Number : 2619Y
Herald Investment Trust PLC
01 March 2017
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 28 February 2017

 

 

 

Net Asset Value - including current year income 1129.23p

Net Asset Value - excluding current year income 1130.59p

 

 

 

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

1 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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91011121314151617
Date   Source Headline
23rd Dec 20243:58 pmRNSDirector Declaration
23rd Dec 202411:48 amRNSNet Asset Value(s)
20th Dec 20241:34 pmRNSForm 8.3 - Intelligent Ultrasound Group plc
20th Dec 202411:21 amRNSNet Asset Value(s)
20th Dec 202410:40 amRNSForm 8.3 - Intelligent Ultrasound Group plc
19th Dec 202412:09 pmRNSResponse to Requisition Notice
19th Dec 202411:15 amRNSNet Asset Value(s)
18th Dec 20242:55 pmRNSHolding(s) in Company
18th Dec 20242:49 pmRNSHolding(s) in Company
18th Dec 202411:24 amRNSNet Asset Value(s)
17th Dec 202411:37 amRNSNet Asset Value(s)
17th Dec 20247:00 amRNSStatistics and Performance Report
16th Dec 20243:47 pmRNSHolding(s) in Company
16th Dec 202411:39 amRNSNet Asset Value(s)
16th Dec 20247:00 amRNSHolding(s) in Company
13th Dec 202411:38 amRNSNet Asset Value(s)
12th Dec 202411:53 amRNSNet Asset Value(s)
11th Dec 202412:39 pmRNSForm 8.3 - Volex plc
11th Dec 202411:54 amRNSNet Asset Value(s)
10th Dec 202411:25 amRNSNet Asset Value(s)
10th Dec 20249:12 amRNSHolding(s) in Company
9th Dec 202412:39 pmRNSNet Asset Value(s)
9th Dec 20248:51 amRNSHolding(s) in Company
6th Dec 20243:30 pmRNSHolding(s) in Company
6th Dec 202411:40 amRNSNet Asset Value(s)
5th Dec 20244:03 pmRNSHolding(s) in Company
5th Dec 202411:42 amRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 20244:12 pmRNSHolding(s) in Company
4th Dec 20244:07 pmRNSHolding(s) in Company
4th Dec 202411:11 amRNSNet Asset Value(s)
3rd Dec 202411:27 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSHolding(s) in Company
2nd Dec 20241:34 pmRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 202411:50 amRNSNet Asset Value(s)
28th Nov 202411:20 amRNSNet Asset Value(s)
27th Nov 202411:26 amRNSNet Asset Value(s)
26th Nov 202411:26 amRNSNet Asset Value(s)
25th Nov 20241:14 pmRNSNet Asset Value(s)
22nd Nov 202411:29 amRNSNet Asset Value(s)
21st Nov 202411:36 amRNSNet Asset Value(s)
20th Nov 202411:01 amRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 202411:34 amRNSNet Asset Value(s)
18th Nov 20242:31 pmRNSHolding(s) in Company
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
91011121314151617

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