If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHerald Investment Trust Regulatory News (HRI)

Share Price Information for Herald Investment Trust (HRI)

Share Price is delayed by 15 minutes
Get Live Data
3,105.00    15.00 (0.49%)
Bid:
3,080.00
Ask:
3,110.00
Spread: 30.00 (0.974%)
Market Cap: £1.49b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Transaction in Own Shares

22 Apr 2025 07:00

RNS Number : 5375F
Herald Investment Trust PLC
22 April 2025
 

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

 

Purchase of own securities

 

On 17 April 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 7,839 shares at a price of 1,864.7652 pence per share.

Following the purchase and cancellation of the above shares 50,246,250 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 50,246,250 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.

NSM Funds (UK) Limited

Company Secretary

HIT@nsm.group

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQDLFFEZLFBBB
Date   Source Headline
15th Oct 202411:59 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20242:05 pmRNSHolding(s) in Company
14th Oct 202412:36 pmRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:46 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20244:39 pmRNSHolding(s) in Company
10th Oct 202411:34 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202411:50 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 20244:06 pmRNSHolding(s) in Company
8th Oct 202412:27 pmRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 202411:32 amRNSNet Asset Value(s)
4th Oct 202411:23 amRNSNet Asset Value(s)
3rd Oct 202411:49 amRNSNet Asset Value(s)
2nd Oct 20243:47 pmRNSHolding(s) in Company
2nd Oct 202411:45 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 20243:47 pmRNSNet Asset Value(s)
1st Oct 20249:00 amRNSCompany Secretary Change
1st Oct 20247:01 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202412:14 pmRNSNet Asset Value(s)
30th Sep 202410:46 amRNSHolding(s) in Company
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202412:07 pmRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202411:52 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 202411:30 amRNSNet Asset Value(s)
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 20247:00 amRNSTransaction in Own Shares
23rd Sep 20241:54 pmRNSNet Asset Value(s)
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 202411:44 amRNSNet Asset Value(s)
19th Sep 202411:24 amRNSNet Asset Value(s)
18th Sep 202411:29 amRNSNet Asset Value(s)
17th Sep 20245:26 pmRNSStatistics and Performance Report
17th Sep 202411:57 amRNSNet Asset Value(s)
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 202411:17 amRNSNet Asset Value(s)
13th Sep 202411:20 amRNSNet Asset Value(s)
13th Sep 20247:00 amRNSTransaction in Own Shares
12th Sep 202411:51 amRNSNet Asset Value(s)
12th Sep 20247:00 amRNSTransaction in Own Shares
11th Sep 20241:05 pmRNSNet Asset Value(s)
10th Sep 202411:41 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.