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  2. Share Prices
  3. Herald Share Price
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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: 2,205.00
Bid: 2,200.00
Ask: 2,215.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.682%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,205.00
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

29 Jul 2016 12:43

RNS Number : 7032F
Herald Investment Trust PLC
29 July 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 28 July 2016

 

 

 

Net Asset Value - including current year income 959.44p

 

Net Asset Value - excluding current year income 958.73p

 

 

 

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

29 July 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
26th May 202212:44 pmRNSNet Asset Value(s)
25th May 20222:02 pmRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
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24th May 20227:00 amRNSTransaction in Own Shares
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23rd May 20227:00 amRNSTransaction in Own Shares
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20th May 20227:00 amRNSTransaction in Own Shares
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17th May 20229:34 amRNSStatistics and Performance Report
17th May 20227:00 amRNSTransaction in Own Shares
16th May 202212:51 pmRNSNet Asset Value(s)
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20221:28 pmRNSNet Asset Value(s)
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11th May 20227:00 amRNSTransaction in Own Shares
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10th May 20227:00 amRNSTransaction in Own Shares
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6th May 20223:29 pmRNSDirector/PDMR Shareholding
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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)
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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
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12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20224:11 pmRNSUpdate research from QuotedData - replacement
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