Skip to main content
Year archive

Herald Investment Trust PLC — 2019 filings

All 315 regulatory filings released by Herald Investment Trust PLC (HRI) in 2019, sourced directly from the official regulator.

315 Filings
2019 Period
2019 filings (315)
Filing Released Lang
Net Asset Value
Net Asset Value
2019-12-31 English
2019 Annual Report and Notice of AGM
Annual Report FY 2019
2019-12-31 English
Net Asset Value
Net Asset Value
2019-12-30 English
Net Asset Value
Net Asset Value
2019-12-27 English
Net Asset Value
Net Asset Value
2019-12-24 English
Net Asset Value
Net Asset Value
2019-12-23 English
Net Asset Value
Net Asset Value
2019-12-20 English
Net Asset Value
Net Asset Value
2019-12-19 English
Net Asset Value
Net Asset Value
2019-12-18 English
Net Asset Value
Net Asset Value
2019-12-17 English
Net Asset Value
Net Asset Value
2019-12-16 English
Net Asset Value
Net Asset Value
2019-12-13 English
Statistics and Performance Report
Fund Information / Factsheet
2019-12-12 English
Net Asset Value
Net Asset Value
2019-12-12 English
Net Asset Value
Net Asset Value
2019-12-11 English
Net Asset Value
Net Asset Value
2019-12-10 English
Net Asset Value
Net Asset Value
2019-12-09 English
Net Asset Value
Net Asset Value
2019-12-06 English
Net Asset Value
Net Asset Value
2019-12-05 English
Net Asset Value
Net Asset Value
2019-12-04 English
Net Asset Value
Net Asset Value
2019-12-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-03 English
Net Asset Value
Net Asset Value
2019-12-02 English
Net Asset Value
Net Asset Value
2019-11-29 English
Net Asset Value
Net Asset Value
2019-11-28 English
Net Asset Value
Net Asset Value
2019-11-27 English
Price Monitoring Extension
Regulatory Filings
2019-11-26 English
Net Asset Value
Net Asset Value
2019-11-26 English
Net Asset Value
Net Asset Value
2019-11-25 English
Net Asset Value
Net Asset Value
2019-11-22 English
Net Asset Value
Net Asset Value
2019-11-21 English
Net Asset Value
Net Asset Value
2019-11-20 English
Form 8.3 - LightwaveRF plc
Regulatory Filings
2019-11-19 English
Net Asset Value
Net Asset Value
2019-11-19 English
Net Asset Value
Net Asset Value
2019-11-18 English
Net Asset Value
Net Asset Value
2019-11-15 English
Net Asset Value
Net Asset Value
2019-11-14 English
Net Asset Value
Net Asset Value
2019-11-13 English
Statistics and Performance Report
Net Asset Value
2019-11-13 English
Net Asset Value
Net Asset Value
2019-11-12 English
Net Asset Value
Net Asset Value
2019-11-11 English
Net Asset Value
Net Asset Value
2019-11-08 English
Net Asset Value
Net Asset Value
2019-11-07 English
Net Asset Value
Net Asset Value
2019-11-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-06 English
Net Asset Value
Net Asset Value
2019-11-05 English
Change of Auditor
Regulatory Filings
2019-11-04 English
Net Asset Value
Net Asset Value
2019-11-04 English
Net Asset Value
Net Asset Value
2019-11-01 English
Net Asset Value
Net Asset Value
2019-10-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-31 English
Net Asset Value
Net Asset Value
2019-10-30 English
Net Asset Value
Net Asset Value
2019-10-29 English
Net Asset Value
Net Asset Value
2019-10-28 English
Net Asset Value
Net Asset Value
2019-10-25 English
Net Asset Value
Net Asset Value
2019-10-24 English
Net Asset Value
Net Asset Value
2019-10-23 English
Net Asset Value
Net Asset Value
2019-10-22 English
Net Asset Value
Net Asset Value
2019-10-21 English
Net Asset Value
Net Asset Value
2019-10-18 English
Net Asset Value
Net Asset Value
2019-10-17 English
Net Asset Value
Net Asset Value
2019-10-16 English
Form 8.3 - Brady plc
Major Shareholding Notification
2019-10-15 English
Form 8.3 - Brady plc
Director's Dealing
2019-10-15 English
Net Asset Value
Net Asset Value
2019-10-15 English
Net Asset Value
Net Asset Value
2019-10-14 English
Net Asset Value
Net Asset Value
2019-10-11 English
Net Asset Value
Net Asset Value
2019-10-10 English
Statistics and Performance Report
Regulatory Filings
2019-10-10 English
Net Asset Value
Net Asset Value
2019-10-09 English
Update research from QuotedData
Regulatory Filings
2019-10-08 English
Net Asset Value
Net Asset Value
2019-10-08 English
Net Asset Value
Net Asset Value
2019-10-07 English
Net Asset Value
Net Asset Value
2019-10-04 English
Holding in Company
Major Shareholding Notification
2019-10-03 English
Net Asset Value
Net Asset Value
2019-10-03 English
Net Asset Value
Net Asset Value
2019-10-02 English
Net Asset Value
Net Asset Value
2019-10-01 English
Net Asset Value
Net Asset Value
2019-09-30 English
Net Asset Value
Net Asset Value
2019-09-27 English
Net Asset Value
Net Asset Value
2019-09-26 English
Holding in Company
Major Shareholding Notification
2019-09-26 English
Net Asset Value
Net Asset Value
2019-09-25 English
Form 8.3 - Statpro Group plc
Regulatory Filings
2019-09-24 English
Form 8.3 - Statpro Group plc
Regulatory Filings
2019-09-24 English
Net Asset Value
Net Asset Value
2019-09-24 English
Net Asset Value
Net Asset Value
2019-09-23 English
Net Asset Value
Net Asset Value
2019-09-20 English
Net Asset Value
Net Asset Value
2019-09-19 English
Net Asset Value
Net Asset Value
2019-09-18 English
Net Asset Value
Net Asset Value
2019-09-17 English
Net Asset Value
Net Asset Value
2019-09-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-13 English
Net Asset Value
Net Asset Value
2019-09-13 English
Net Asset Value
Net Asset Value
2019-09-12 English
Net Asset Value
Net Asset Value
2019-09-11 English
Net Asset Value
Net Asset Value
2019-09-10 English
Statistics and Performance Report
Net Asset Value
2019-09-09 English
Net Asset Value
Net Asset Value
2019-09-09 English
Net Asset Value
Net Asset Value
2019-09-06 English
Holding in Company
Major Shareholding Notification
2019-09-05 English
Net Asset Value
Net Asset Value
2019-09-05 English
Net Asset Value
Net Asset Value
2019-09-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-04 English
Net Asset Value
Net Asset Value
2019-09-03 English
Net Asset Value
Net Asset Value
2019-09-02 English
Net Asset Value
Net Asset Value
2019-08-30 English
Net Asset Value
Net Asset Value
2019-08-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-29 English
Net Asset Value
Net Asset Value
2019-08-28 English
Directorate Change
Board/Management Information
2019-08-28 English
Net Asset Value
Net Asset Value
2019-08-27 English
Net Asset Value
Net Asset Value
2019-08-23 English
Net Asset Value
Net Asset Value
2019-08-22 English
Net Asset Value
Net Asset Value
2019-08-21 English
Holding in Company
Major Shareholding Notification
2019-08-20 English
Net Asset Value
Net Asset Value
2019-08-20 English
Holding in Company
Major Shareholding Notification
2019-08-19 English
Net Asset Value
Net Asset Value
2019-08-19 English
Net Asset Value
Net Asset Value
2019-08-16 English
Net Asset Value
Net Asset Value
2019-08-15 English
Net Asset Value
Net Asset Value
2019-08-14 English
Net Asset Value
Net Asset Value
2019-08-13 English
Statistics and Performance Report
Net Asset Value
2019-08-13 English
Net Asset Value
Net Asset Value
2019-08-12 English
Holding in Company
Major Shareholding Notification
2019-08-12 English
Net Asset Value
Net Asset Value
2019-08-09 English
Net Asset Value
Net Asset Value
2019-08-08 English
Net Asset Value
Net Asset Value
2019-08-07 English
Net Asset Value
Net Asset Value
2019-08-06 English
Net Asset Value
Net Asset Value
2019-08-05 English
Net Asset Value
Net Asset Value
2019-08-02 English
Net Asset Value
Net Asset Value
2019-08-01 English
Net Asset Value
Net Asset Value
2019-07-31 English
Net Asset Value
Net Asset Value
2019-07-30 English
Net Asset Value
Net Asset Value
2019-07-29 English
Net Asset Value
Net Asset Value
2019-07-26 English
Net Asset Value
Net Asset Value
2019-07-25 English
Net Asset Value
Net Asset Value
2019-07-24 English
Net Asset Value
Net Asset Value
2019-07-23 English
Net Asset Value
Net Asset Value
2019-07-22 English
Net Asset Value
Net Asset Value
2019-07-19 English
Half-year Report
Interim / Quarterly Report H2 2019
2019-07-19 English
Net Asset Value
Net Asset Value
2019-07-18 English
Net Asset Value
Net Asset Value
2019-07-17 English
Net Asset Value
Net Asset Value
2019-07-16 English
Net Asset Value
Net Asset Value
2019-07-15 English
Net Asset Value
Net Asset Value
2019-07-12 English
Statistics and Performance Report
Net Asset Value
2019-07-12 English
Net Asset Value
Net Asset Value
2019-07-11 English
Net Asset Value
Net Asset Value
2019-07-10 English
Net Asset Value
Net Asset Value
2019-07-09 English
Net Asset Value
Net Asset Value
2019-07-08 English
Net Asset Value
Net Asset Value
2019-07-05 English
Net Asset Value
Net Asset Value
2019-07-04 English
Net Asset Value
Net Asset Value
2019-07-03 English
Net Asset Value
Net Asset Value
2019-07-02 English
Net Asset Value
Net Asset Value
2019-07-01 English
Form 8.3 - EU Supply PLC
Major Shareholding Notification
2019-07-01 English
Form 8.3 - EU Supply PLC
Regulatory Filings
2019-07-01 English
Half yearly report
Interim / Quarterly Report H1 2019
2019-06-30 English
Net Asset Value
Net Asset Value
2019-06-28 English
Net Asset Value
Net Asset Value
2019-06-27 English
Net Asset Value
Net Asset Value
2019-06-26 English
Net Asset Value
Net Asset Value
2019-06-25 English
Net Asset Value
Net Asset Value
2019-06-24 English
Net Asset Value
Net Asset Value
2019-06-21 English
Net Asset Value
Net Asset Value
2019-06-20 English
Net Asset Value
Net Asset Value
2019-06-19 English
Net Asset Value
Net Asset Value
2019-06-18 English
Net Asset Value
Net Asset Value
2019-06-17 English
Net Asset Value
Net Asset Value
2019-06-14 English
Net Asset Value
Net Asset Value
2019-06-13 English
Net Asset Value
Net Asset Value
2019-06-12 English
Net Asset Value
Net Asset Value
2019-06-11 English
Net Asset Value
Net Asset Value
2019-06-10 English
Statistics and Performance Report
Net Asset Value
2019-06-07 English
Net Asset Value
Net Asset Value
2019-06-07 English
Director appointment - listing rule 9.6.14
Board/Management Information
2019-06-06 English
Net Asset Value
Net Asset Value
2019-06-06 English
Net Asset Value
Net Asset Value
2019-06-05 English
Net Asset Value
Net Asset Value
2019-06-04 English
Net Asset Value
Net Asset Value
2019-06-03 English
Net Asset Value
Net Asset Value
2019-05-31 English
Net Asset Value
Net Asset Value
2019-05-30 English
Net Asset Value
Net Asset Value
2019-05-29 English
Net Asset Value
Net Asset Value
2019-05-28 English
Net Asset Value
Net Asset Value
2019-05-24 English
Net Asset Value
Net Asset Value
2019-05-23 English
Net Asset Value
Net Asset Value
2019-05-22 English
Net Asset Value
Net Asset Value
2019-05-21 English
Net Asset Value
Net Asset Value
2019-05-20 English
Net Asset Value
Net Asset Value
2019-05-17 English
Net Asset Value
Net Asset Value
2019-05-16 English
Net Asset Value
Net Asset Value
2019-05-15 English
Net Asset Value
Net Asset Value
2019-05-14 English
Form 8.3 - EU Supply PLC
Major Shareholding Notification
2019-05-13 English
Form 8.3 - EU Supply PLC
Regulatory Filings
2019-05-13 English
Net Asset Value
Net Asset Value
2019-05-13 English
Statistics and Performance Report
Net Asset Value
2019-05-13 English
Net Asset Value
Net Asset Value
2019-05-10 English
Net Asset Value
Net Asset Value
2019-05-09 English
Net Asset Value
Net Asset Value
2019-05-08 English
Net Asset Value
Net Asset Value
2019-05-07 English
Net Asset Value
Net Asset Value
2019-05-03 English
Net Asset Value
Net Asset Value
2019-05-02 English
Net Asset Value
Net Asset Value
2019-05-01 English
Net Asset Value
Net Asset Value
2019-04-30 English
Net Asset Value
Net Asset Value
2019-04-29 English
Net Asset Value
Net Asset Value
2019-04-26 English
Net Asset Value
Net Asset Value
2019-04-25 English
Net Asset Value
Net Asset Value
2019-04-24 English
Net Asset Value
Net Asset Value
2019-04-23 English
Full accounts made up to 2018-12-31
Regulatory Filings
2019-04-23 English
Net Asset Value
Net Asset Value
2019-04-18 English
Net Asset Value
Net Asset Value
2019-04-17 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-04-16 English
Net Asset Value
Net Asset Value
2019-04-16 English
AGM special resolution
Declaration of Voting Results & Voting Rights Announcements
2019-04-16 English
AGM Results
Declaration of Voting Results & Voting Rights Announcements
2019-04-16 English
Net Asset Value
Net Asset Value
2019-04-15 English
Net Asset Value
Net Asset Value
2019-04-12 English
Statistics and Performance Report
Net Asset Value
2019-04-12 English
Net Asset Value
Net Asset Value
2019-04-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-11 English
Net Asset Value
Net Asset Value
2019-04-10 English
Net Asset Value
Net Asset Value
2019-04-08 English
Net Asset Value
Net Asset Value
2019-04-05 English
Net Asset Value
Net Asset Value
2019-04-04 English
Net Asset Value
Net Asset Value
2019-04-03 English
Net Asset Value
Net Asset Value
2019-04-02 English
Director/PDMR Shareholding
Director's Dealing
2019-04-02 English
Net Asset Value
Net Asset Value
2019-04-01 English
Net Asset Value
Net Asset Value
2019-03-29 English
Net Asset Value
Net Asset Value
2019-03-28 English
Net Asset Value
Net Asset Value
2019-03-27 English
Net Asset Value
Net Asset Value
2019-03-26 English
Net Asset Value
Net Asset Value
2019-03-25 English
Net Asset Value
Net Asset Value
2019-03-22 English
Net Asset Value
Net Asset Value
2019-03-21 English
Net Asset Value
Net Asset Value
2019-03-20 English
Net Asset Value
Net Asset Value
2019-03-19 English
Net Asset Value
Net Asset Value
2019-03-18 English
Net Asset Value
Net Asset Value
2019-03-15 English
Net Asset Value
Net Asset Value
2019-03-14 English
Net Asset Value
Net Asset Value
2019-03-13 English
Form 8.3 - Manx Telecom Plc
Regulatory Filings
2019-03-13 English
Form 8.3 - Manx Telecom Plc
Regulatory Filings
2019-03-13 English
Net Asset Value
Net Asset Value
2019-03-12 English
Annual report and financial statements
Report Publication Announcement
2019-03-12 English
AGM Notice
AGM Information
2019-03-12 English
Net Asset Value
Net Asset Value
2019-03-11 English
Statistics and Performance Report
Net Asset Value
2019-03-11 English
Net Asset Value
Net Asset Value
2019-03-08 English
Net Asset Value
Net Asset Value
2019-03-07 English
Form 8.3 - Taptica International Ltd
Major Shareholding Notification
2019-03-07 English
Form 8.3 - Taptica International Ltd
Regulatory Filings
2019-03-07 English
Form 8.3 - Taptica International Ltd
Major Shareholding Notification
2019-03-07 English
Form 8.3 - Taptica International Ltd
Regulatory Filings
2019-03-07 English
Net Asset Value
Net Asset Value
2019-03-06 English
Net Asset Value
Net Asset Value
2019-03-05 English
Net Asset Value
Net Asset Value
2019-03-04 English
Net Asset Value
Net Asset Value
2019-03-01 English
Net Asset Value
Net Asset Value
2019-02-28 English
Net Asset Value
Net Asset Value
2019-02-27 English
Net Asset Value
Net Asset Value
2019-02-26 English
Net Asset Value
Net Asset Value
2019-02-25 English
Net Asset Value
Net Asset Value
2019-02-22 English
Net Asset Value
Net Asset Value
2019-02-21 English
Director/PDMR Shareholding
Director's Dealing
2019-02-21 English
Net Asset Value
Net Asset Value
2019-02-20 English
Director/PDMR Shareholding
Director's Dealing
2019-02-20 English
Annual Financial Report
Annual Report FY 2018
2019-02-20 English
Net Asset Value
Net Asset Value
2019-02-19 English
Net Asset Value
Net Asset Value
2019-02-18 English
Net Asset Value
Net Asset Value
2019-02-15 English
Net Asset Value
Net Asset Value
2019-02-14 English
Net Asset Value
Net Asset Value
2019-02-13 English
Net Asset Value
Net Asset Value
2019-02-12 English
Statistics and Performance Report
Fund Information / Factsheet
2019-02-11 English
Net Asset Value
Net Asset Value
2019-02-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-02-08 English
Net Asset Value
Net Asset Value
2019-02-08 English
Net Asset Value
Net Asset Value
2019-02-07 English
Net Asset Value
Net Asset Value
2019-02-06 English
Net Asset Value
Net Asset Value
2019-02-05 English
Net Asset Value
Net Asset Value
2019-02-04 English
Net Asset Value
Net Asset Value
2019-02-01 English
Net Asset Value
Net Asset Value
2019-01-31 English
Form 8.3 - Taptica International Ltd
Major Shareholding Notification
2019-01-31 English
Form 8.3 - Taptica International Ltd
Regulatory Filings
2019-01-31 English
Net Asset Value
Net Asset Value
2019-01-30 English
Net Asset Value
Net Asset Value
2019-01-29 English
Net Asset Value
Net Asset Value
2019-01-28 English
Net Asset Value
Net Asset Value
2019-01-25 English
Net Asset Value
Net Asset Value
2019-01-24 English
Net Asset Value
Net Asset Value
2019-01-23 English
Net Asset Value
Net Asset Value
2019-01-22 English
Net Asset Value
Net Asset Value
2019-01-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-21 English
Net Asset Value
Net Asset Value
2019-01-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-18 English
Net Asset Value
Net Asset Value
2019-01-17 English
Net Asset Value
Net Asset Value
2019-01-16 English
Net Asset Value
Net Asset Value
2019-01-15 English
Net Asset Value
Net Asset Value
2019-01-14 English
Net Asset Value
Net Asset Value
2019-01-11 English
Net Asset Value
Net Asset Value
2019-01-10 English
Net Asset Value
Net Asset Value
2019-01-09 English
Statistics and Performance Report
Net Asset Value
2019-01-09 English
Net Asset Value
Net Asset Value
2019-01-08 English
Net Asset Value
Net Asset Value
2019-01-07 English
Net Asset Value
Net Asset Value
2019-01-04 English
Net Asset Value
Net Asset Value
2019-01-03 English
Net Asset Value
Net Asset Value
2019-01-02 English