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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    0.00 (0.00%)
Bid:
3,010.00
Ask:
3,070.00
Spread: 60.00 (1.993%)
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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Date   Source Headline
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:22 amRNSNet Asset Value(s)
16th Apr 202411:36 amRNSNet Asset Value(s)
15th Apr 202412:17 pmRNSStatistics and Performance Report
15th Apr 202411:17 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 202411:48 amRNSNet Asset Value(s)
11th Apr 202411:35 amRNSNet Asset Value(s)
11th Apr 202411:25 amRNSForm 8.3 - Centaur Media plc
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 202411:34 amRNSNet Asset Value(s)
10th Apr 202411:34 amRNSForm 8.3 - Gresham Technologies plc
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:35 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 202412:13 pmRNSNet Asset Value(s)
5th Apr 202411:24 amRNSNet Asset Value(s)
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:14 pmRNSHolding(s) in Company
4th Apr 202411:53 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 202411:46 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20241:42 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202412:20 pmRNSNet Asset Value(s)
27th Mar 202411:57 amRNSNet Asset Value(s)
26th Mar 202411:57 amRNSNet Asset Value(s)
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 202411:57 amRNSNet Asset Value(s)
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202411:52 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 202412:06 pmRNSNet Asset Value(s)
20th Mar 20244:26 pmRNSREPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024
20th Mar 202411:30 amRNSNet Asset Value(s)
19th Mar 202411:13 amRNSNet Asset Value(s)
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 202411:50 amRNSNet Asset Value(s)
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 202411:38 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 202411:01 amRNSNet Asset Value(s)
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20242:48 pmRNSHolding(s) in Company
13th Mar 20241:07 pmRNSStatistics and Performance Report
13th Mar 202410:59 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSTransaction in Own Shares
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