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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
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Share Price: 2,075.00
Bid: 2,080.00
Ask: 2,090.00
Change: 25.00 (1.22%)
Spread: 10.00 (0.481%)
Open: 2,070.00
High: 2,085.00
Low: 2,065.00
Prev. Close: 2,050.00
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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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
21st Sep 20234:56 pmRNSHolding(s) in Company
21st Sep 202310:58 amRNSNet Asset Value(s)
20th Sep 202312:26 pmRNSHolding(s) in Company
20th Sep 202311:23 amRNSNet Asset Value(s)
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 202311:04 amRNSNet Asset Value(s)
18th Sep 202310:59 amRNSNet Asset Value(s)
15th Sep 202311:25 amRNSNet Asset Value(s)
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 202311:27 amRNSNet Asset Value(s)
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 202311:07 amRNSNet Asset Value(s)
12th Sep 202311:02 amRNSNet Asset Value(s)
11th Sep 202311:48 amRNSStatistics and Performance Report
11th Sep 202311:13 amRNSNet Asset Value(s)
11th Sep 202310:24 amRNSHolding(s) in Company
8th Sep 202311:47 amRNSNet Asset Value(s)
7th Sep 202312:27 pmRNSReplacement: Transaction in Own Shares
7th Sep 202311:23 amRNSNet Asset Value(s)
7th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 202311:10 amRNSNet Asset Value(s)
4th Sep 202311:05 amRNSNet Asset Value(s)
1st Sep 20232:21 pmRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 202311:03 amRNSNet Asset Value(s)
30th Aug 202311:19 amRNSNet Asset Value(s)
29th Aug 202311:05 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 202311:19 amRNSNet Asset Value(s)
24th Aug 202311:38 amRNSNet Asset Value(s)
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 202311:13 amRNSNet Asset Value(s)
22nd Aug 202311:16 amRNSNet Asset Value(s)
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 202311:18 amRNSNet Asset Value(s)
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 202311:03 amRNSNet Asset Value(s)
17th Aug 202311:12 amRNSNet Asset Value(s)
16th Aug 202310:58 amRNSNet Asset Value(s)
15th Aug 202311:20 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 202311:17 amRNSNet Asset Value(s)
11th Aug 202311:13 amRNSNet Asset Value(s)
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 202311:14 amRNSNet Asset Value(s)
9th Aug 202311:25 amRNSNet Asset Value(s)
8th Aug 20232:18 pmRNSStatistics and Performance Report
8th Aug 202311:00 amRNSNet Asset Value(s)
7th Aug 202311:13 amRNSNet Asset Value(s)

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