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Pin to quick picksHerald Regulatory News (HRI)

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,035.00
Bid: 2,040.00
Ask: 2,060.00
Change: -25.00 (-1.21%)
Spread: 20.00 (0.98%)
Open: 2,075.00
High: 2,075.00
Low: 2,035.00
Prev. Close: 2,060.00
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(s)

13 Feb 2024 11:09

RNS Number : 9834C
Herald Investment Trust PLC
13 February 2024
 

HERALD INVESTMENT TRUST PLC

 

Net Asset Value as at 12 February 2024

 

 

 

Net Asset Value - excluding current year income

2344.97p

Net Asset Value - including current year income

2351.53p

 

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.

 

 

 

 

 

 

Apex Listed Companies Services (UK) Limited

Company Secretary

13 February 2024

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

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Date   Source Headline
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 202411:38 amRNSNet Asset Value(s)
19th Feb 202411:41 amRNSNet Asset Value(s)
19th Feb 20249:02 amRNSHolding(s) in Company
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 202411:19 amRNSNet Asset Value(s)
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 202411:08 amRNSNet Asset Value(s)
15th Feb 202410:52 amRNSStatistics and Performance Report
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 202411:18 amRNSNet Asset Value(s)
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 202411:09 amRNSNet Asset Value(s)
9th Feb 202411:19 amRNSNet Asset Value(s)
8th Feb 202411:19 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 202411:50 amRNSNet Asset Value(s)
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6th Feb 202411:32 amRNSNet Asset Value(s)
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20241:22 pmRNSNet Asset Value(s)
2nd Feb 202412:01 pmRNSNet Asset Value(s)
1st Feb 20242:23 pmRNSNet Asset Value(s)
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 202411:45 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 20247:00 amRNSTransaction in Own Shares
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26th Jan 202411:44 amRNSNet Asset Value(s)
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 202411:36 amRNSNet Asset Value(s)
25th Jan 202410:50 amRNSCompliance with Market Abuse Regulation
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 202412:26 pmRNSStatistics and Performance Report
24th Jan 202411:33 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 202411:38 amRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 202411:57 amRNSNet Asset Value(s)
19th Jan 20245:53 pmRNSTransaction in Own Shares
19th Jan 202411:15 amRNSNet Asset Value(s)
18th Jan 202411:33 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 202411:16 amRNSNet Asset Value(s)
17th Jan 20247:00 amRNSTransaction in Own Shares
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15th Jan 202411:19 amRNSNet Asset Value(s)
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 202411:27 amRNSNet Asset Value(s)

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