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Pin to quick picksHerald Regulatory News (HRI)

Share Price Information for Herald (HRI)

London Stock Exchange
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Share Price: 2,200.00
Bid: 2,205.00
Ask: 2,215.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.454%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,200.00
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

25 Jul 2016 17:34

RNS Number : 1775F
Herald Investment Trust PLC
25 July 2016
 

Herald Investment Trust plc

 

Purchase of own securities

 

On 25 July 2016, Herald Investment Trust plc (the "Company") purchased for cancellation 103,767 ordinary shares at a price of 749.88p.

 

Following the purchase and cancellation of the above shares, 74,648,838 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

 

This figure - 74,648,838 - 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: Ian Bowden 020 7696 5285

 

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Feb 20241:56 pmRNSNet Asset Value(s)
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 202411:52 amRNSNet Asset Value(s)
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20243:52 pmRNSNet Asset Value(s)
23rd Feb 202412:01 pmRNSNet Asset Value(s)
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22nd Feb 202411:18 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSFinal Results
21st Feb 202411:18 amRNSNet Asset Value(s)
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)
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15th Feb 202411:08 amRNSNet Asset Value(s)
15th Feb 202410:52 amRNSStatistics and Performance Report
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14th Feb 202411:18 amRNSNet Asset Value(s)
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13th Feb 202411:09 amRNSNet Asset Value(s)
9th Feb 202411:19 amRNSNet Asset Value(s)
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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)
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29th Jan 202411:30 amRNSNet Asset Value(s)
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

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