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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
31st Jul 20241:55 pmRNSNet Asset Value(s)
30th Jul 202412:51 pmRNSNet Asset Value(s)
29th Jul 202412:01 pmRNSNet Asset Value(s)
26th Jul 202412:42 pmRNSNet Asset Value(s)
25th Jul 202411:43 amRNSNet Asset Value(s)
24th Jul 20241:05 pmRNSNet Asset Value(s)
24th Jul 20247:00 amRNSHalf-year Report
23rd Jul 20241:22 pmRNSNet Asset Value(s)
22nd Jul 20241:12 pmRNSNet Asset Value(s)
19th Jul 20242:16 pmRNSNet Asset Value(s)
19th Jul 202410:36 amRNSTransaction in Own Shares
18th Jul 202411:35 amRNSNet Asset Value(s)
17th Jul 202411:25 amRNSNet Asset Value(s)
16th Jul 20241:44 pmRNSNet Asset Value(s)
16th Jul 20247:00 amRNSTransaction in Own Shares
15th Jul 202411:59 amRNSNet Asset Value(s)
12th Jul 202412:06 pmRNSNet Asset Value(s)
11th Jul 202411:08 amRNSNet Asset Value(s)
10th Jul 202411:25 amRNSNet Asset Value(s)
10th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 202412:10 pmRNSNet Asset Value(s)
8th Jul 202412:10 pmRNSNet Asset Value(s)
5th Jul 202411:05 amRNSNet Asset Value(s)
4th Jul 202411:58 amRNSNet Asset Value(s)
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 202411:32 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20243:36 pmRNSNet Asset Value(s)
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 20244:08 pmRNSNet Asset Value(s)
1st Jul 20247:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 20241:24 pmRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202412:01 pmRNSNet Asset Value(s)
26th Jun 202411:37 amRNSNet Asset Value(s)
25th Jun 202411:20 amRNSNet Asset Value(s)
24th Jun 20245:15 pmRNSCompliance with Market Abuse Regulation
24th Jun 202411:39 amRNSNet Asset Value(s)
21st Jun 202411:52 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 202411:12 amRNSNet Asset Value(s)
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 202412:03 pmRNSNet Asset Value(s)
18th Jun 20242:33 pmRNSNet Asset Value(s)
18th Jun 202410:28 amRNSStatistics and Performance Report
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202412:09 pmRNSNet Asset Value(s)
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 202411:43 amRNSNet Asset Value(s)
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