Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Herald Share Price
  4. Herald Share Regulatory News
  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
Get Live Data
Share Price: 2,215.00
Bid: 2,205.00
Ask: 2,215.00
Change: 15.00 (0.68%)
Spread: 10.00 (0.454%)
Open: 2,200.00
High: 2,215.00
Low: 2,185.00
Prev. Close: 2,200.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value

5 Feb 2018 14:40

RNS Number : 9539D
Herald Investment Trust PLC
05 February 2018
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value as at 2 February 2018

 

 

 

Net Asset Value - including current year income 1359.76p

Net Asset Value - excluding current year income 1359.92p

 

 

 

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.

 

 

These figures are not audited and are subject to revision when the income account has been finalised for the year end.

 

 

 

 

 

 

 

 

Law Debenture Corporate Services Limited

Company Secretary

5 February 2018

 

 

 

 

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZELFBVLFXBBV
101112131415161718
Date   Source Headline
6th Sep 20221:16 pmRNSNet Asset Value(s)
5th Sep 20221:15 pmRNSNet Asset Value(s)
2nd Sep 202212:54 pmRNSNet Asset Value(s)
1st Sep 20221:44 pmRNSNet Asset Value(s)
1st Sep 20221:30 pmRNSDirector Declaration
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20221:14 pmRNSNet Asset Value(s)
30th Aug 20221:25 pmRNSNet Asset Value(s)
26th Aug 20221:02 pmRNSNet Asset Value(s)
25th Aug 20221:36 pmRNSNet Asset Value(s)
24th Aug 20225:41 pmRNSHolding(s) in Company
24th Aug 202212:49 pmRNSNet Asset Value(s)
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20222:02 pmRNSNet Asset Value(s)
22nd Aug 20221:51 pmRNSNet Asset Value(s)
19th Aug 202212:46 pmRNSNet Asset Value(s)
18th Aug 202212:58 pmRNSNet Asset Value(s)
17th Aug 20221:15 pmRNSNet Asset Value(s)
16th Aug 202212:37 pmRNSNet Asset Value(s)
15th Aug 20222:14 pmRNSNet Asset Value(s)
12th Aug 202212:42 pmRNSNet Asset Value(s)
11th Aug 20221:15 pmRNSNet Asset Value(s)
10th Aug 20221:49 pmRNSNet Asset Value(s)
9th Aug 20225:40 pmRNSStatistics and Performance Report
9th Aug 202212:54 pmRNSNet Asset Value(s)
8th Aug 20221:06 pmRNSNet Asset Value(s)
5th Aug 202212:42 pmRNSNet Asset Value(s)
4th Aug 202212:35 pmRNSNet Asset Value(s)
3rd Aug 202212:51 pmRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20222:53 pmRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20221:37 pmRNSNet Asset Value(s)
28th Jul 20221:14 pmRNSNet Asset Value(s)
27th Jul 202212:33 pmRNSNet Asset Value(s)
27th Jul 202212:27 pmRNSDirector/PDMR Shareholding
26th Jul 20221:24 pmRNSNet Asset Value(s)
25th Jul 202212:35 pmRNSNet Asset Value(s)
22nd Jul 20223:41 pmRNSDirector/PDMR Shareholding
22nd Jul 20221:38 pmRNSNet Asset Value(s)
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202212:36 pmRNSNet Asset Value(s)
21st Jul 20227:00 amRNSHalf-year Report
20th Jul 20221:35 pmRNSNet Asset Value(s)
19th Jul 20222:29 pmRNSNet Asset Value(s)
18th Jul 20221:17 pmRNSNet Asset Value(s)
15th Jul 202212:15 pmRNSNet Asset Value(s)
14th Jul 20221:45 pmRNSStatistics and Performance Report
14th Jul 202212:28 pmRNSNet Asset Value(s)
13th Jul 202212:43 pmRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.