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Pin to quick picksHerald Regulatory News (HRI)

Herald Information

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,150.00
Bid: 2,150.00
Ask: 2,155.00
Change: -25.00 (-1.15%)
Spread: 5.00 (0.233%)
Open: 2,130.00
High: 2,170.00
Low: 2,130.00
Prev. Close: 2,175.00
HRI Live PriceLast checked at -
Herald is an Investment Trust

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.

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Net Asset Value

16 Aug 2016 14:03

RNS Number : 3284H
Herald Investment Trust PLC
16 August 2016
 

HERALD INVESTMENT TRUST PLC

 

 

 

Net Asset Value 15 August 2016

 

 

 

Net Asset Value - including current year income 1010.80p

Net Asset Value - excluding current year income 1010.35p

 

 

 

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

16 August 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20221:03 pmRNSNet Asset Value(s)
14th Oct 20221:29 pmRNSNet Asset Value(s)
14th Oct 20227:00 amRNSTransaction in Own Shares
13th Oct 202212:54 pmRNSNet Asset Value(s)
13th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20224:18 pmRNSStatistics and Performance Report
12th Oct 202212:59 pmRNSNet Asset Value(s)
12th Oct 20227:00 amRNSTransaction in Own Shares
11th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 20227:00 amRNSTransaction in Own Shares
10th Oct 202212:57 pmRNSNet Asset Value(s)
10th Oct 20227:00 amRNSTransaction in Own Shares
7th Oct 20221:03 pmRNSNet Asset Value(s)
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4th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20221:40 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
3rd Oct 20227:00 amRNSTransaction in Own Shares
30th Sep 202212:45 pmRNSNet Asset Value(s)
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28th Sep 202212:44 pmRNSNet Asset Value(s)
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23rd Sep 202212:59 pmRNSNet Asset Value(s)
22nd Sep 202212:50 pmRNSNet Asset Value(s)
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20222:32 pmRNSNet Asset Value(s)
20th Sep 202212:39 pmRNSNet Asset Value(s)
16th Sep 20221:42 pmRNSNet Asset Value(s)
15th Sep 20222:07 pmRNSNet Asset Value(s)
14th Sep 20221:19 pmRNSNet Asset Value(s)
13th Sep 202212:46 pmRNSNet Asset Value(s)
13th Sep 202212:18 pmRNSStatistics and Performance Report
12th Sep 20221:39 pmRNSNet Asset Value(s)
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8th Sep 202212:48 pmRNSNet Asset Value(s)
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1st Sep 20221:44 pmRNSNet Asset Value(s)
1st Sep 20221:30 pmRNSDirector Declaration
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 20221:14 pmRNSNet Asset Value(s)
30th Aug 20221:25 pmRNSNet Asset Value(s)
26th Aug 20221:02 pmRNSNet Asset Value(s)
91011121314151617

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