Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
3,075.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 25.00 (0.813%)
Market Cap: £1.47b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Net Asset Value

22 Jul 2016 18:18

RNS Number : 0524F
Herald Investment Trust PLC
22 July 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 21 July 2016

 

 

 

Net Asset Value - including current year income 939.85p

 

Net Asset Value - excluding current year income 938.94p

 

 

 

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

22 July 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDLLFLQDFFBBQ
789101112131415
Date   Source Headline
11th Apr 20257:00 amRNSTransaction in Own Shares
10th Apr 202511:10 amRNSNet Asset Value(s)
9th Apr 202511:07 amRNSNet Asset Value(s)
8th Apr 202511:19 amRNSNet Asset Value(s)
7th Apr 202511:52 amRNSNet Asset Value(s)
4th Apr 202511:59 amRNSNet Asset Value(s)
3rd Apr 202512:03 pmRNSNet Asset Value(s)
3rd Apr 20257:00 amRNSTransaction in Own Shares
2nd Apr 20253:49 pmRNSHolding(s) in Company
2nd Apr 202512:20 pmRNSNet Asset Value(s)
2nd Apr 20257:00 amRNSTransaction in Own Shares
1st Apr 20253:40 pmRNSHolding(s) in Company
1st Apr 20251:12 pmRNSNet Asset Value(s)
31st Mar 20254:31 pmRNSHolding(s) in Company
31st Mar 202511:26 amRNSNet Asset Value(s)
28th Mar 202511:49 amRNSNet Asset Value(s)
27th Mar 202511:39 amRNSNet Asset Value(s)
26th Mar 202511:57 amRNSNet Asset Value(s)
25th Mar 202511:21 amRNSNet Asset Value(s)
25th Mar 20259:00 amRNSResult of AGM - Replacement
24th Mar 20254:26 pmRNSResult of AGM
24th Mar 202511:42 amRNSNet Asset Value(s)
21st Mar 202512:11 pmRNSNet Asset Value(s)
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 202511:30 amRNSNet Asset Value(s)
18th Mar 202511:50 amRNSNet Asset Value(s)
17th Mar 202511:44 amRNSNet Asset Value(s)
14th Mar 20254:14 pmRNSStatistics and Performance Report
14th Mar 20251:07 pmRNSNet Asset Value(s)
13th Mar 202512:08 pmRNSNet Asset Value(s)
12th Mar 202512:16 pmRNSNet Asset Value(s)
11th Mar 202511:00 amRNSNet Asset Value(s)
10th Mar 202511:48 amRNSNet Asset Value(s)
7th Mar 202511:05 amRNSNet Asset Value(s)
6th Mar 202511:57 amRNSNet Asset Value(s)
5th Mar 202511:11 amRNSNet Asset Value(s)
4th Mar 202512:22 pmRNSNet Asset Value(s)
3rd Mar 20252:46 pmRNSNet Asset Value(s)
28th Feb 202511:44 amRNSNet Asset Value(s)
27th Feb 202511:23 amRNSNet Asset Value(s)
26th Feb 202511:13 amRNSNet Asset Value(s)
25th Feb 202511:21 amRNSNet Asset Value(s)
24th Feb 202512:00 pmRNSNet Asset Value(s)
21st Feb 202512:23 pmRNSNet Asset Value(s)
20th Feb 202512:05 pmRNSNet Asset Value(s)
20th Feb 20257:01 amRNSAGM Circular and Notice of Meeting
20th Feb 20257:00 amRNSFinal Results
19th Feb 202511:45 amRNSNet Asset Value(s)
18th Feb 202511:36 amRNSStatistics and Performance Report
18th Feb 202510:55 amRNSNet Asset Value(s)
789101112131415

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.

Recently viewed
PFZ
PFZ.L
LSE
0.00%
AIE
Ashoka India Equity Investment Trust Plc
LSE
0.00%
BILL
BILL.L
LSE
0.00%
AGK
AGK.L
LSE
0.00%
RRR
Red Rock Resources
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
0.00%
CPI
Capita
LSE
0.00%
TERA
Neoterra Grp
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
JLP
Jubilee Metals
LSE
0.00%