Annual Information Update

RNS Number : 7199B

Herald Investment Trust PLC

05 April 2013

 

HERALD INVESTMENT TRUST plc

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 14 March 2013.

The information referred to below was provided as at a specific date and may now be out of date.  In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.

Date	Description
14 March 2013	Annual Financial Report
08 March 2013	Statistics and Performance Report
01 March 2013	Total Voting Rights
25 February 2013	Final Results
20 February 2013	Final Results
19 February 2013	Transaction in Own Shares
18 February 2013	Transaction in Own Shares
14 February 2013	Transaction in Own Shares
12 February 2013	Transaction in Own Shares
11 February 2013	Transaction in Own Shares
06 February 2013	Statistics and Performance Report
04 January 2013	Listing Rule 15.5.1(4)
04 January 2013	Statistics and Performance Report
14 December 2012	Holdings in Company
06 December 2012	Statistics and Performance Report
06 November 2012	Holdings in Company
05 November 2012	Statistics and Performance Report
15 October 2012	Interim Management Statement
05 October 2012	Statistics and Performance Report
05 September 2012	Statistics and Performance Report
30 August 2012	Holding(s) in Company
29 August 2012	Form 8.3
09 August 2012	Half Yearly Report
03 August 2012	Statistics and Performance Report
25 July 2012	Half Yearly Report
04 July 2012	Statistics and Performance Report
08 June 2012	Statistics and Performance Report
03 May 2012	Statistics and Performance Report
01 May 2012	Total Voting Rights
23 April 2012	Transaction in Own Shares
18 April 2012	AGM Statement
18 April 2012	Interim Management Statement
03 April 2012	Statistics and Performance Report
20 March 2012	Annual Information Update

The documents listed below were filed with Companies House.  Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/. 

Date	Description
21 March 2013	SH06 - Share Buyback (Statement of Capital)
21 March 2013	SH03 - Share Buyback
07 March 2013	SH06 - Share Buyback (Statement of Capital)
07 March 2013	SH03 - Share Buyback
07 February 2013	MG01 - Changes to the loans
07 December 2012	AR01 - Annual Return
07 December 2012	TM01 - Director retiral - Clayton Brendish
15 May 2012	SH06 - Share Buyback (Statement of Capital)
15 May 2012	SH03 - Share Buyback
21 April 2012	Annual Report
20 April 2012	RES09 - Authority to buy shares

Baillie Gifford & Co.

Company Secretaries

05 April 2013

 

END

 

 

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