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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
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2,990.00    -20.00 (-0.66%)
Bid:
3,000.00
Ask:
3,005.00
Spread: 5.00 (0.167%)
Market Cap: £1.43b
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
1st Dec 20257:00 amRNSTotal Voting Rights
28th Nov 20253:35 pmRNSHolding(s) in Company
28th Nov 202512:25 pmRNSForm 8.3 - Audioboom Group plc
28th Nov 202511:10 amRNSNet Asset Value(s)
27th Nov 202511:51 amRNSNet Asset Value(s)
26th Nov 202511:05 amRNSNet Asset Value(s)
25th Nov 202511:08 amRNSNet Asset Value(s)
24th Nov 202511:20 amRNSNet Asset Value(s)
21st Nov 202511:56 amRNSNet Asset Value(s)
20th Nov 202512:30 pmRNS-RAnnual Overview from QuotedData
20th Nov 202511:09 amRNSNet Asset Value(s)
19th Nov 202511:46 amRNSNet Asset Value(s)
19th Nov 20257:00 amRNSHolding(s) in Company
18th Nov 202511:14 amRNSNet Asset Value(s)
17th Nov 202511:07 amRNSNet Asset Value(s)
14th Nov 20251:07 pmRNSStatistics and Performance Report
14th Nov 202511:38 amRNSNet Asset Value(s)
13th Nov 202511:14 amRNSNet Asset Value(s)
12th Nov 20254:20 pmRNSHolding(s) in Company
12th Nov 202511:10 amRNSNet Asset Value(s)
11th Nov 20254:56 pmRNSHolding(s) in Company
11th Nov 202511:08 amRNSNet Asset Value(s)
10th Nov 202511:18 amRNSNet Asset Value(s)
10th Nov 20257:00 amRNSTransaction in Own Shares
7th Nov 202511:30 amRNSNet Asset Value(s)
7th Nov 20257:00 amRNSTransaction in Own Shares
6th Nov 202510:58 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNSTransaction in Own Shares
5th Nov 202511:01 amRNSNet Asset Value(s)
5th Nov 20257:00 amRNSTransaction in Own Shares
4th Nov 20251:55 pmRNSHolding(s) in Company
4th Nov 202511:14 amRNSNet Asset Value(s)
3rd Nov 20253:21 pmRNSHolding(s) in Company
3rd Nov 20252:36 pmRNSNet Asset Value(s)
3rd Nov 20257:01 amRNSTotal Voting Rights
3rd Nov 20257:00 amRNSTransaction in Own Shares
31st Oct 20254:12 pmRNSHolding(s) in Company
31st Oct 202511:35 amRNSNet Asset Value(s)
30th Oct 202511:15 amRNSNet Asset Value(s)
29th Oct 20254:27 pmRNSForm 8.3 - Idox plc
29th Oct 202512:43 pmRNSForm 8.3 - Audioboom Group plc
29th Oct 202511:33 amRNSNet Asset Value(s)
28th Oct 202511:51 amRNSNet Asset Value(s)
27th Oct 202511:13 amRNSNet Asset Value(s)
24th Oct 202511:31 amRNSNet Asset Value(s)
23rd Oct 20254:49 pmRNSHolding(s) in Company
23rd Oct 202511:19 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 202512:18 pmRNSReplacement: Transaction in Own Shares
22nd Oct 202512:13 pmRNSNet Asset Value(s)
12345678910

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