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Herald Investment Trust PLC — Investor Relations & Filings

Ticker · HRI ISIN · GB0004228648 LEI · 213800U7G1ROCTJYRR70 IL Financial and insurance activities
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Filings indexed 3,224 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GB United Kingdom
Listing IL HRI

About Herald Investment Trust PLC

https://www.heralduk.com/

Herald Investment Trust PLC is an investment trust with the objective of achieving capital appreciation. The trust invests in a diversified portfolio of smaller quoted companies, primarily in the technology, communications, and media sectors. Its investment focus includes areas such as information technology, broadcasting, printing, publishing, and the supply of related equipment and services.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release by Herald Investment Trust PLC providing the Net Asset Value (NAV) as at 26 May 2026, including specific NAV figures and calculation notes. This matches the profile of a regular NAV update for an investment fund. It is not merely an announcement of publication, but the actual NAV data. Therefore, it is classified under Net Asset Value (NAV).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement from Herald Investment Trust PLC via RNS providing the Net Asset Value as at a specific date, including NAV excluding and including current year income. This matches the definition of a regular NAV update for an investment fund. Therefore, it is classified as Net Asset Value (NAV).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from Herald Investment Trust PLC providing Net Asset Value figures as at 21 May 2026, including NAV excluding and including current year income. This is a routine NAV announcement for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 94% confidence The document is a TR-1 standard form notifying a threshold crossing in share ownership under DTR rules, detailing the percentage of voting rights held by Bank of America Corporation. This matches the definition of a Major Shareholding Notification.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Herald Investment Trust PLC providing the Net Asset Value as at a specific date with NAV figures and related commentary. This matches a recurring NAV update for an investment fund. Therefore, it is classified as a Net Asset Value announcement.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief RNS announcement providing the Net Asset Value for an investment trust at a specific date, including NAV excluding and including income, consistent with category definitions. It is not a full report or an attachment notice but the actual NAV values being published. This matches the Net Asset Value category.
2026-05-20 English

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