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Pin to quick picksHerald Investment Trust Regulatory News (HRI)

Share Price Information for Herald Investment Trust (HRI)

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3,115.00    45.00 (1.47%)
Bid:
3,110.00
Ask:
3,120.00
Spread: 10.00 (0.322%)
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

 

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Date   Source Headline
26th Aug 202512:02 pmRNSNet Asset Value(s)
22nd Aug 20253:33 pmRNSHolding(s) in Company
22nd Aug 20252:05 pmRNSHolding(s) in Company
22nd Aug 202511:37 amRNSNet Asset Value(s)
21st Aug 20254:22 pmRNSHolding(s) in Company
21st Aug 202511:15 amRNSNet Asset Value(s)
20th Aug 202511:04 amRNSNet Asset Value(s)
19th Aug 20252:43 pmRNSHolding(s) in Company
19th Aug 202510:50 amRNSNet Asset Value(s)
19th Aug 20257:00 amRNSTransaction in Own Shares
18th Aug 20252:29 pmRNSHolding(s) in Company
18th Aug 202511:56 amRNSNet Asset Value(s)
15th Aug 202511:46 amRNSNet Asset Value(s)
15th Aug 20257:00 amRNSTransaction in Own Shares
14th Aug 202511:37 amRNSNet Asset Value(s)
14th Aug 202511:08 amRNSHolding(s) in Company
14th Aug 202510:33 amRNSStatistics and Performance Report
14th Aug 20257:00 amRNSTransaction in Own Shares
13th Aug 202511:15 amRNSNet Asset Value(s)
13th Aug 202511:13 amRNSHolding(s) in Company
12th Aug 202511:49 amRNSNet Asset Value(s)
11th Aug 202511:37 amRNSNet Asset Value(s)
8th Aug 202511:30 amRNSNet Asset Value(s)
7th Aug 202512:19 pmRNSNet Asset Value(s)
6th Aug 202511:54 amRNSNet Asset Value(s)
5th Aug 202511:16 amRNSNet Asset Value(s)
4th Aug 20252:20 pmRNSHolding(s) in Company
4th Aug 202511:38 amRNSNet Asset Value(s)
1st Aug 20252:54 pmRNSHolding(s) in Company
1st Aug 20251:24 pmRNSNet Asset Value(s)
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 202511:49 amRNSNet Asset Value(s)
30th Jul 202511:38 amRNSNet Asset Value(s)
29th Jul 202511:45 amRNSNet Asset Value(s)
28th Jul 20254:54 pmRNSHolding(s) in Company
28th Jul 202511:28 amRNSNet Asset Value(s)
25th Jul 202511:26 amRNSNet Asset Value(s)
24th Jul 202511:31 amRNSNet Asset Value(s)
23rd Jul 202511:37 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSHalf-year Report
22nd Jul 20254:12 pmRNSHolding(s) in Company
22nd Jul 202511:01 amRNSNet Asset Value(s)
21st Jul 20255:42 pmRNSHolding(s) in Company
21st Jul 202511:23 amRNSNet Asset Value(s)
18th Jul 202512:41 pmRNSHolding(s) in Company
18th Jul 202511:31 amRNSNet Asset Value(s)
17th Jul 202511:18 amRNSNet Asset Value(s)
16th Jul 202511:37 amRNSNet Asset Value(s)
16th Jul 20258:00 amRNSStatistics and Performance Report
16th Jul 20257:00 amRNSTransaction in Own Shares

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