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Pin to quick picksHerald Regulatory News (HRI)

Share Price Information for Herald (HRI)

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Share Price: 2,075.00
Bid: 2,080.00
Ask: 2,090.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.481%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,075.00
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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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Transaction in Own Shares

14 Aug 2020 17:28

RNS Number : 2448W
Herald Investment Trust PLC
14 August 2020
 

Herald Investment Trust plc

 

Purchase of own securities

 

On 14 August 2020, Herald Investment Trust plc (the "Company") purchased for cancellation 59,725 shares at a price of 1,721.53 pence per share.

 

Following the purchase and cancellation of the above shares, 66,390,444 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

 

This figure - 66,390,444 - may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company's shares under the FCA's Disclosure and Transparency rules.

 

 

Law Debenture Corporate Services Limited

Company Secretary

 

Contact: Alison Skerritt-Black 020 7696 5233

 

 

Herald Investment Trust plc is registered in England at 10-11 Charterhouse Square, London, EC1M 6EE, company registration number 2879728.

 

 

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Nov 202311:24 amRNSNet Asset Value(s)
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 202311:39 amRNSNet Asset Value(s)
8th Nov 202311:13 amRNSNet Asset Value(s)
7th Nov 202311:59 amRNSNet Asset Value(s)
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 202311:18 amRNSNet Asset Value(s)
3rd Nov 202311:04 amRNSNet Asset Value(s)
2nd Nov 202311:30 amRNSNet Asset Value(s)
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1st Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 202311:22 amRNSNet Asset Value(s)
30th Oct 202311:22 amRNSNet Asset Value(s)
27th Oct 202311:21 amRNSNet Asset Value(s)
26th Oct 202311:35 amRNSNet Asset Value(s)
25th Oct 202311:33 amRNSNet Asset Value(s)
24th Oct 20233:40 pmRNSHolding(s) in Company
24th Oct 202312:07 pmRNSNet Asset Value(s)
23rd Oct 202311:25 amRNSNet Asset Value(s)
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 202311:04 amRNSNet Asset Value(s)
19th Oct 20235:07 pmRNSForm 8.3 - OnTheMarket
19th Oct 202311:14 amRNSNet Asset Value(s)
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 202311:02 amRNSNet Asset Value(s)
17th Oct 202311:08 amRNSNet Asset Value(s)
16th Oct 202311:01 amRNSNet Asset Value(s)
13th Oct 202311:02 amRNSNet Asset Value(s)
12th Oct 202311:08 amRNSNet Asset Value(s)
11th Oct 20235:02 pmRNSStatistics and Performance Report
11th Oct 202311:26 amRNSNet Asset Value(s)
11th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 202311:22 amRNSNet Asset Value(s)
9th Oct 202311:13 amRNSNet Asset Value(s)
6th Oct 202311:11 amRNSNet Asset Value(s)
5th Oct 202311:10 amRNSNet Asset Value(s)
4th Oct 202311:13 amRNSNet Asset Value(s)
3rd Oct 20231:44 pmRNSListing Rule 9.6.14
3rd Oct 202311:06 amRNSNet Asset Value(s)
2nd Oct 20231:06 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
28th Sep 202311:19 amRNSNet Asset Value(s)
27th Sep 202311:55 amRNSNet Asset Value(s)
26th Sep 202311:15 amRNSNet Asset Value(s)
25th Sep 20233:32 pmRNSHolding(s) in Company
25th Sep 202312:18 pmRNSNet Asset Value(s)
22nd Sep 202310:54 amRNSNet Asset Value(s)

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