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Pin to quick picksHerald Regulatory News (HRI)

Herald Information

Share Price Information for Herald (HRI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,185.00
Bid: 2,170.00
Ask: 2,180.00
Change: 20.00 (0.92%)
Spread: 10.00 (0.461%)
Open: 2,190.00
High: 2,190.00
Low: 2,170.00
Prev. Close: 2,165.00
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

28 Feb 2024 07:00

RNS Number : 6858E
Herald Investment Trust PLC
28 February 2024
 

Herald Investment Trust plc

LEI number: 213800U7G1ROCTJYRR70

 

Purchase of own securities

 

On 27 February 2024 Herald Investment Trust plc (the "Company") purchased for cancellation 9,448 shares at a price of 2,079.2000 pence per share.

Following the purchase and cancellation of the above shares 55,208,925 ordinary shares of 25p each will remain in issue. The Company holds no ordinary shares in Treasury.

This figure 55,208,925 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
8th Apr 202112:35 pmRNSNet Asset Value(s)
7th Apr 20212:24 pmRNSNet Asset Value(s)
7th Apr 20217:00 amRNSTransaction in Own Shares
6th Apr 20211:10 pmRNSNet Asset Value(s)
1st Apr 20212:19 pmRNSNet Asset Value(s)
31st Mar 20212:37 pmRNSNet Asset Value(s)
30th Mar 20212:40 pmRNSNet Asset Value(s)
29th Mar 20211:53 pmRNSNet Asset Value(s)
26th Mar 20211:55 pmRNSNet Asset Value(s)
25th Mar 20212:34 pmRNSNet Asset Value(s)
25th Mar 20217:00 amRNSTransaction in Own Shares
24th Mar 20212:34 pmRNSNet Asset Value(s)
23rd Mar 20211:00 pmRNSNet Asset Value(s)
22nd Mar 20212:59 pmRNSNet Asset Value(s)
22nd Mar 20217:00 amRNSTransaction in Own Shares
19th Mar 20212:24 pmRNSNet Asset Value(s)
18th Mar 20214:57 pmRNSForm 8.3 - Telit Communications PLC
18th Mar 20211:49 pmRNSNet Asset Value(s)
18th Mar 20217:00 amRNSTransaction in Own Shares
17th Mar 20211:57 pmRNSNet Asset Value(s)
16th Mar 20212:15 pmRNSNet Asset Value(s)
15th Mar 20215:18 pmRNSHolding(s) in Company
15th Mar 20211:26 pmRNSNet Asset Value(s)
15th Mar 202111:29 amRNSHolding(s) in Company
12th Mar 20212:19 pmRNSNet Asset Value(s)
11th Mar 20212:39 pmRNSNet Asset Value(s)
10th Mar 20215:27 pmRNSStatistics and Performance Report
10th Mar 20212:44 pmRNSNet Asset Value(s)
9th Mar 20215:24 pmRNSHolding(s) in Company
9th Mar 20211:50 pmRNSNet Asset Value(s)
9th Mar 20217:00 amRNSTransaction in Own Shares
8th Mar 20211:56 pmRNSNet Asset Value(s)
5th Mar 20211:55 pmRNSNet Asset Value(s)
4th Mar 20212:45 pmRNSNet Asset Value(s)
3rd Mar 20212:19 pmRNSNet Asset Value(s)
3rd Mar 20217:00 amRNSTransaction in Own Shares
2nd Mar 20212:05 pmRNSNet Asset Value(s)
1st Mar 20213:21 pmRNSNet Asset Value(s)
1st Mar 20217:00 amRNSDirectorate Change
26th Feb 20216:27 pmRNSAnnual Financial Report and AGM Notice
26th Feb 20212:02 pmRNSNet Asset Value(s)
25th Feb 20212:06 pmRNSNet Asset Value(s)
25th Feb 20217:00 amRNSTransaction in Own Shares
24th Feb 20211:15 pmRNSNet Asset Value(s)
24th Feb 20217:00 amRNSTransaction in Own Shares
23rd Feb 20214:34 pmRNSForm 8.3 - Idox plc
23rd Feb 20212:31 pmRNSNet Asset Value(s)
23rd Feb 20217:00 amRNSAnnual Financial Report
22nd Feb 20211:35 pmRNSNet Asset Value(s)
19th Feb 20212:56 pmRNSNet Asset Value(s)
202122232425262728

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