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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
9th Sep 202412:23 pmRNSNet Asset Value(s)
6th Sep 202411:41 amRNSNet Asset Value(s)
6th Sep 20247:00 amRNSTransaction in Own Shares
5th Sep 202412:30 pmRNSNet Asset Value(s)
4th Sep 202412:47 pmRNSNet Asset Value(s)
4th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 20241:41 pmRNSNet Asset Value(s)
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 20241:14 pmRNSNet Asset Value(s)
2nd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 20247:00 amRNSTotal Voting Rights
30th Aug 20241:14 pmRNSNet Asset Value(s)
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 202411:44 amRNSNet Asset Value(s)
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 202411:50 amRNSNet Asset Value(s)
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 20245:33 pmRNSForm 8.3 - Eckoh plc
27th Aug 202412:28 pmRNSNet Asset Value(s)
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 202411:27 amRNSNet Asset Value(s)
22nd Aug 202411:49 amRNSNet Asset Value(s)
22nd Aug 20247:00 amRNSTransaction in Own Shares
21st Aug 202411:41 amRNSNet Asset Value(s)
21st Aug 20247:00 amRNSTransaction in Own Shares
20th Aug 20244:02 pmRNSNet Asset Value(s)
20th Aug 20247:00 amRNSTransaction in Own Shares
19th Aug 202411:38 amRNSNet Asset Value(s)
19th Aug 20247:00 amRNSTransaction in Own Shares
16th Aug 202411:46 amRNSNet Asset Value(s)
16th Aug 20247:00 amRNSTransaction in Own Shares
15th Aug 202412:00 pmRNSNet Asset Value(s)
15th Aug 20247:00 amRNSTransaction in Own Shares
14th Aug 202411:51 amRNSNet Asset Value(s)
14th Aug 20247:00 amRNSTransaction in Own Shares
13th Aug 20244:22 pmRNSStatistics and Performance Report
13th Aug 202411:10 amRNSNet Asset Value(s)
13th Aug 20247:00 amRNSTransaction in Own Shares
12th Aug 202411:56 amRNSNet Asset Value(s)
12th Aug 20247:00 amRNSTransaction in Own Shares
9th Aug 20242:40 pmRNSNet Asset Value(s)
8th Aug 202411:28 amRNSNet Asset Value(s)
7th Aug 20241:02 pmRNSNet Asset Value(s)
7th Aug 20247:00 amRNSTransaction in Own Shares
6th Aug 20242:08 pmRNSNet Asset Value(s)
5th Aug 202412:12 pmRNSNet Asset Value(s)
2nd Aug 202412:22 pmRNSNet Asset Value(s)
1st Aug 20243:38 pmRNSNet Asset Value(s)
1st Aug 202411:15 amRNSDirector/PDMR Shareholding
1st Aug 20247:00 amRNSTotal Voting Rights
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