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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
3,105.00    15.00 (0.49%)
Bid:
3,080.00
Ask:
3,110.00
Spread: 30.00 (0.974%)
Market Cap: £1.49b
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
 
 
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Date   Source Headline
28th Nov 202411:20 amRNSNet Asset Value(s)
27th Nov 202411:26 amRNSNet Asset Value(s)
26th Nov 202411:26 amRNSNet Asset Value(s)
25th Nov 20241:14 pmRNSNet Asset Value(s)
22nd Nov 202411:29 amRNSNet Asset Value(s)
21st Nov 202411:36 amRNSNet Asset Value(s)
20th Nov 202411:01 amRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 202411:34 amRNSNet Asset Value(s)
18th Nov 20242:31 pmRNSHolding(s) in Company
18th Nov 202411:18 amRNSNet Asset Value(s)
15th Nov 202411:35 amRNSNet Asset Value(s)
14th Nov 202411:50 amRNSNet Asset Value(s)
14th Nov 20247:00 amRNSTransaction in Own Shares
13th Nov 202411:23 amRNSNet Asset Value(s)
12th Nov 202411:46 amRNSNet Asset Value(s)
12th Nov 20249:20 amRNSStatistics and Performance Report
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 202412:13 pmRNSNet Asset Value(s)
7th Nov 20244:54 pmRNSHolding(s) in Company
7th Nov 202411:30 amRNSNet Asset Value(s)
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 202411:22 amRNSNet Asset Value(s)
5th Nov 202411:47 amRNSNet Asset Value(s)
4th Nov 202411:53 amRNSNet Asset Value(s)
1st Nov 20243:13 pmRNSNet Asset Value(s)
1st Nov 20248:00 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 202411:46 amRNSNet Asset Value(s)
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 202411:43 amRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 202411:57 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202412:00 pmRNSNet Asset Value(s)
25th Oct 202411:40 amRNSNet Asset Value(s)
24th Oct 202411:55 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202412:33 pmRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSHolding(s) in Company
22nd Oct 202411:40 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20244:40 pmRNSHolding(s) in Company
21st Oct 202411:54 amRNSNet Asset Value(s)
18th Oct 202412:34 pmRNSNet Asset Value(s)
17th Oct 202411:25 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:26 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20244:15 pmRNSStatistics and Performance Report
101112131415161718

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