Herald Investment Trust (HRI) RNS Announcements

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Date Time Source Announcement
21 Mar 2024 12:06 PM
RNS
Net Asset Value(s)
20 Mar 2024 04:26 PM
RNS
REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024
20 Mar 2024 11:30 AM
RNS
Net Asset Value(s)
19 Mar 2024 11:13 AM
RNS
Net Asset Value(s)
19 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
18 Mar 2024 11:50 AM
RNS
Net Asset Value(s)
18 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
15 Mar 2024 11:38 AM
RNS
Net Asset Value(s)
15 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
14 Mar 2024 11:01 AM
RNS
Net Asset Value(s)
14 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
13 Mar 2024 02:48 PM
RNS
Holding(s) in Company
13 Mar 2024 01:07 PM
RNS
Statistics and Performance Report
13 Mar 2024 10:59 AM
RNS
Net Asset Value(s)
12 Mar 2024 11:28 AM
RNS
Net Asset Value(s)
12 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
11 Mar 2024 12:22 PM
RNS
Net Asset Value(s)
08 Mar 2024 11:49 AM
RNS
Net Asset Value(s)
07 Mar 2024 11:29 AM
RNS
Net Asset Value(s)
06 Mar 2024 10:59 AM
RNS
Net Asset Value(s)
06 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
05 Mar 2024 11:17 AM
RNS
Net Asset Value(s)
05 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
04 Mar 2024 11:37 AM
RNS
Net Asset Value(s)
04 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
01 Mar 2024 01:59 PM
RNS
Net Asset Value(s)
01 Mar 2024 07:00 AM
RNS
Total Voting Rights
29 Feb 2024 11:11 AM
RNS
Net Asset Value(s)
29 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
28 Feb 2024 01:56 PM
RNS
Net Asset Value(s)
28 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
27 Feb 2024 11:52 AM
RNS
Net Asset Value(s)
27 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
26 Feb 2024 03:52 PM
RNS
Net Asset Value(s)
23 Feb 2024 12:01 PM
RNS
Net Asset Value(s)
23 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
22 Feb 2024 11:18 AM
RNS
Net Asset Value(s)
22 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
22 Feb 2024 07:00 AM
RNS
Final Results
21 Feb 2024 11:18 AM
RNS
Net Asset Value(s)
21 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
20 Feb 2024 11:38 AM
RNS
Net Asset Value(s)
19 Feb 2024 11:41 AM
RNS
Net Asset Value(s)
19 Feb 2024 09:02 AM
RNS
Holding(s) in Company
19 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
16 Feb 2024 11:19 AM
RNS
Net Asset Value(s)
16 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
15 Feb 2024 11:08 AM
RNS
Net Asset Value(s)
15 Feb 2024 10:52 AM
RNS
Statistics and Performance Report
15 Feb 2024 07:00 AM
RNS
Transaction in Own Shares
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