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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: 2,200.00
Bid: 2,205.00
Ask: 2,215.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.454%)
Open: 2,160.00
High: 2,215.00
Low: 2,155.00
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

12 Mar 2024 07:00

RNS Number : 4165G
Herald Investment Trust PLC
12 March 2024
 

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

 

Purchase of own securities

 

On 11 March 2024 Herald Investment Trust plc (the "Company") purchased for cancellation 33,200 shares at a price of 2,105.4819 pence per share.

Following the purchase and cancellation of the above shares 55,095,472 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 55,095,472 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.

Apex Listed Companies Services (UK) Limited

Company Secretary

020 3327 9720

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

 

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Date   Source Headline
3rd Nov 20227:00 amRNSTransaction in Own Shares
2nd Nov 20221:24 pmRNSNet Asset Value(s)
1st Nov 20222:01 pmRNSNet Asset Value(s)
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 202212:09 pmRNSNet Asset Value(s)
28th Oct 20221:08 pmRNSNet Asset Value(s)
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24th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 202212:43 pmRNSNet Asset Value(s)
20th Oct 202212:57 pmRNSNet Asset Value(s)
19th Oct 202212:53 pmRNSNet Asset Value(s)
18th Oct 20221:19 pmRNSNet Asset Value(s)
18th Oct 20227:00 amRNSTransaction in Own Shares
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14th Oct 20227:00 amRNSTransaction in Own Shares
13th Oct 202212:54 pmRNSNet Asset Value(s)
13th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20224:18 pmRNSStatistics and Performance Report
12th Oct 202212:59 pmRNSNet Asset Value(s)
12th Oct 20227:00 amRNSTransaction in Own Shares
11th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 20227:00 amRNSTransaction in Own Shares
10th Oct 202212:57 pmRNSNet Asset Value(s)
10th Oct 20227:00 amRNSTransaction in Own Shares
7th Oct 20221:03 pmRNSNet Asset Value(s)
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4th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20221:40 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
3rd Oct 20227:00 amRNSTransaction in Own Shares
30th Sep 202212:45 pmRNSNet Asset Value(s)
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28th Sep 202212:44 pmRNSNet Asset Value(s)
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23rd Sep 202212:59 pmRNSNet Asset Value(s)
22nd Sep 202212:50 pmRNSNet Asset Value(s)
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20222:32 pmRNSNet Asset Value(s)
20th Sep 202212:39 pmRNSNet Asset Value(s)
16th Sep 20221:42 pmRNSNet Asset Value(s)
15th Sep 20222:07 pmRNSNet Asset Value(s)

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