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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
3,120.00    50.00 (1.63%)
Bid:
3,115.00
Ask:
3,125.00
Spread: 10.00 (0.321%)
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
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)
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 202512:01 pmRNSNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 20254:02 pmRNSStatistics and Performance Report
20th Oct 202511:22 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 202511:18 amRNSNet Asset Value(s)
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 202511:24 amRNSNet Asset Value(s)
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 202512:13 pmRNSNet Asset Value(s)
15th Oct 20257:00 amRNSTransaction in Own Shares
14th Oct 20254:25 pmRNSHolding(s) in Company
14th Oct 202511:43 amRNSNet Asset Value(s)
13th Oct 202511:38 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 202511:38 amRNSHolding(s) in Company
10th Oct 202511:28 amRNSHolding(s) in Company
10th Oct 202510:50 amRNSNet Asset Value(s)
10th Oct 20257:00 amRNSTransaction in Own Shares
9th Oct 202511:53 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSTransaction in Own Shares
8th Oct 20252:38 pmRNSHolding(s) in Company
8th Oct 202512:10 pmRNSNet Asset Value(s)
7th Oct 20252:11 pmRNSHolding(s) in Company
7th Oct 202512:01 pmRNSNet Asset Value(s)
7th Oct 20257:00 amRNSTransaction in Own Shares
6th Oct 20254:10 pmRNSForm 8.3 - Audioboom Group plc
6th Oct 202511:12 amRNSNet Asset Value(s)
6th Oct 20257:00 amRNSTransaction in Own Shares
3rd Oct 20253:05 pmRNSHolding(s) in Company
3rd Oct 20252:21 pmRNSHolding(s) in Company
3rd Oct 202510:40 amRNSNet Asset Value(s)
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20254:23 pmRNSHolding(s) in Company
2nd Oct 202512:11 pmRNSNet Asset Value(s)
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 20251:25 pmRNSNet Asset Value(s)
1st Oct 20257:01 amRNSTotal Voting Rights
1st Oct 20257:00 amRNSTransaction in Own Shares
30th Sep 202512:23 pmRNSHolding(s) in Company
30th Sep 202512:04 pmRNSNet Asset Value(s)
29th Sep 202511:36 amRNSNet Asset Value(s)
29th Sep 20257:00 amRNSHolding(s) in Company
29th Sep 20257:00 amRNSTransaction in Own Shares
12345678910

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