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Pin to quick picksHerald Regulatory News (HRI)

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,120.00
Bid: 2,115.00
Ask: 2,125.00
Change: 15.00 (0.71%)
Spread: 10.00 (0.473%)
Open: 2,105.00
High: 2,125.00
Low: 2,105.00
Prev. Close: 2,105.00
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

7 Apr 2020 13:16

RNS Number : 0891J
Herald Investment Trust PLC
07 April 2020
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 6 April 2020

 

 

 

Net Asset Value - including current year income 1401.12p

Net Asset Value - excluding current year income 1402.86p

 

 

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

7 April 2020

 

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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)
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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)
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18th Mar 202411:50 amRNSNet Asset Value(s)
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15th Mar 202411:38 amRNSNet Asset Value(s)
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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
11th Mar 202412:22 pmRNSNet Asset Value(s)
8th Mar 202411:49 amRNSNet Asset Value(s)
7th Mar 202411:29 amRNSNet Asset Value(s)
6th Mar 202410:59 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 202411:17 amRNSNet Asset Value(s)
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4th Mar 202411:37 amRNSNet Asset Value(s)
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1st Mar 20241:59 pmRNSNet Asset Value(s)
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 202411:11 amRNSNet Asset Value(s)
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28th Feb 20241:56 pmRNSNet Asset Value(s)
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27th Feb 202411:52 amRNSNet Asset Value(s)
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23rd Feb 202412:01 pmRNSNet Asset Value(s)
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22nd Feb 202411:18 amRNSNet Asset Value(s)
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22nd Feb 20247:00 amRNSFinal Results
21st Feb 202411:18 amRNSNet Asset Value(s)
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 202411:38 amRNSNet Asset Value(s)

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