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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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3,090.00    50.00 (1.64%)
Bid:
3,080.00
Ask:
3,100.00
Spread: 20.00 (0.649%)
Market Cap: £1.48b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Transaction in Own Shares

7 Jul 2025 07:00

RNS Number : 8746P
Herald Investment Trust PLC
07 July 2025
 

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

 

Purchase of own securities

 

On 4 July 2025 Herald Investment Trust plc (the "Company") purchased for cancellation 23,331 shares at a price of 2,303.31 pence per share.

Following the purchase and cancellation of the above shares 49,972,111 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 49,972,111 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
1st Nov 20243:13 pmRNSNet Asset Value(s)
1st Nov 20248:00 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 202411:46 amRNSNet Asset Value(s)
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 202411:43 amRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 202411:57 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202412:00 pmRNSNet Asset Value(s)
25th Oct 202411:40 amRNSNet Asset Value(s)
24th Oct 202411:55 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202412:33 pmRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSHolding(s) in Company
22nd Oct 202411:40 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20244:40 pmRNSHolding(s) in Company
21st Oct 202411:54 amRNSNet Asset Value(s)
18th Oct 202412:34 pmRNSNet Asset Value(s)
17th Oct 202411:25 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:26 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20244:15 pmRNSStatistics and Performance Report
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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)
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9th Oct 20247:00 amRNSTransaction in Own Shares
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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

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