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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
 
 
NAVDLLFLQDFFBBQ
141516171819202122
Date   Source Headline
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20241:17 pmRNSNet Asset Value(s)
13th Jun 202410:59 amRNSDirector Declaration
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 202411:46 amRNSNet Asset Value(s)
11th Jun 20246:15 pmRNSForm 8.3 - Checkit plc - Amendment
11th Jun 20246:14 pmRNSForm 8.3 - Crimson Tide plc - Amendment
11th Jun 202411:18 amRNSNet Asset Value(s)
10th Jun 202411:46 amRNSNet Asset Value(s)
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 202411:19 amRNSNet Asset Value(s)
6th Jun 202411:22 amRNSNet Asset Value(s)
5th Jun 20245:17 pmRNSForm 8.3 - Checkit plc
5th Jun 20245:07 pmRNSForm 8.3 - Crimson Tide PLC
5th Jun 202411:45 amRNSNet Asset Value(s)
4th Jun 20241:40 pmRNSNet Asset Value(s)
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20241:09 pmRNSNet Asset Value(s)
31st May 20245:52 pmRNSTotal Voting Rights
31st May 202411:16 amRNSNet Asset Value(s)
30th May 202411:17 amRNSNet Asset Value(s)
29th May 202411:51 amRNSNet Asset Value(s)
29th May 20247:00 amRNSTransaction in Own Shares
28th May 202412:07 pmRNSNet Asset Value(s)
24th May 202411:41 amRNSNet Asset Value(s)
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 202412:09 pmRNSNet Asset Value(s)
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 202411:19 amRNSNet Asset Value(s)
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 202411:12 amRNSNet Asset Value(s)
20th May 202411:42 amRNSNet Asset Value(s)
17th May 202411:33 amRNSNet Asset Value(s)
16th May 202411:36 amRNSNet Asset Value(s)
15th May 202412:07 pmRNSForm 8.3 - The Mission Group plc
15th May 202412:05 pmRNSNet Asset Value(s)
15th May 202412:05 pmRNSForm 8.3 - IQGeo Group plc
15th May 20247:00 amRNSTransaction in Own Shares
14th May 202411:31 amRNSNet Asset Value(s)
13th May 202411:24 amRNSNet Asset Value(s)
10th May 20243:32 pmRNSStatistics and Performance Report
10th May 202411:28 amRNSNet Asset Value(s)
9th May 202411:45 amRNSNet Asset Value(s)
8th May 202412:10 pmRNSNet Asset Value(s)
7th May 202412:04 pmRNSNet Asset Value(s)
3rd May 202412:28 pmRNSNet Asset Value(s)
2nd May 202411:36 amRNSNet Asset Value(s)
1st May 20241:32 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 202411:40 amRNSNet Asset Value(s)
141516171819202122

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