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Year archive

Herald Investment Trust PLC — 2020 filings

All 323 regulatory filings released by Herald Investment Trust PLC (HRI) in 2020, sourced directly from the official regulator.

323 Filings
2020 Period
2020 filings (323)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Net Asset Value
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Statistics and Performance Report
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Company Secretary Change
Board/Management Information
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Form 8.3 - GoCo Group plc
Regulatory Filings
2020-12-01 English
Form 8.3 - Future plc
Regulatory Filings
2020-12-01 English
Net Asset Value
Net Asset Value
2020-11-30 English
Net Asset Value
Net Asset Value
2020-11-27 English
Net Asset Value
Net Asset Value
2020-11-26 English
Net Asset Value
Net Asset Value
2020-11-25 English
Net Asset Value
Net Asset Value
2020-11-24 English
Net Asset Value
Net Asset Value
2020-11-23 English
Transaction in Own Shares
Transaction in Own Shares
2020-11-23 English
Net Asset Value
Net Asset Value
2020-11-20 English
Net Asset Value
Net Asset Value
2020-11-19 English
Net Asset Value
Net Asset Value
2020-11-18 English
Net Asset Value
Net Asset Value
2020-11-17 English
Net Asset Value
Net Asset Value
2020-11-16 English
Net Asset Value
Net Asset Value
2020-11-13 English
Form 8.3 - Lantronix Inc.
Major Shareholding Notification
2020-11-13 English
Form 8.3 - Telit Communications PLC - Revised
Regulatory Filings
2020-11-13 English
Net Asset Value
Net Asset Value
2020-11-12 English
Statistics and Performance Report
Fund Information / Factsheet
2020-11-12 English
Net Asset Value
Net Asset Value
2020-11-11 English
Net Asset Value
Net Asset Value
2020-11-10 English
Net Asset Value
Net Asset Value
2020-11-09 English
Form 8.3 - LiDCO Group PLC
Director's Dealing
2020-11-06 English
Form 8.3 - Telit Communications PLC
Director's Dealing
2020-11-06 English
Net Asset Value
Net Asset Value
2020-11-06 English
Net Asset Value
Net Asset Value
2020-11-05 English
Update research from QuotedData
Report Publication Announcement
2020-11-05 English
Net Asset Value
Net Asset Value
2020-11-04 English
Net Asset Value
Net Asset Value
2020-11-03 English
Net Asset Value
Net Asset Value
2020-11-02 English
Net Asset Value
Net Asset Value
2020-10-30 English
Net Asset Value
Net Asset Value
2020-10-29 English
Net Asset Value
Net Asset Value
2020-10-28 English
Net Asset Value
Net Asset Value
2020-10-27 English
Net Asset Value
Net Asset Value
2020-10-26 English
Net Asset Value
Net Asset Value
2020-10-23 English
Net Asset Value
Net Asset Value
2020-10-22 English
Net Asset Value
Net Asset Value
2020-10-21 English
Net Asset Value
Net Asset Value
2020-10-20 English
Net Asset Value
Net Asset Value
2020-10-19 English
Net Asset Value
Net Asset Value
2020-10-16 English
Net Asset Value
Net Asset Value
2020-10-15 English
Net Asset Value
Net Asset Value
2020-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-13 English
Net Asset Value
Net Asset Value
2020-10-13 English
Net Asset Value
Net Asset Value
2020-10-12 English
Net Asset Value
Net Asset Value
2020-10-09 English
Statistics and Performance Report
Net Asset Value
2020-10-09 English
Net Asset Value
Net Asset Value
2020-10-08 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-07 English
Net Asset Value
Net Asset Value
2020-10-07 English
Net Asset Value
Net Asset Value
2020-10-06 English
Net Asset Value
Net Asset Value
2020-10-05 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-02 English
Net Asset Value
Net Asset Value
2020-10-02 English
Net Asset Value
Net Asset Value
2020-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-01 English
Net Asset Value
Net Asset Value
2020-09-30 English
Net Asset Value
Net Asset Value
2020-09-29 English
Net Asset Value
Net Asset Value
2020-09-28 English
Net Asset Value
Net Asset Value
2020-09-25 English
Net Asset Value
Net Asset Value
2020-09-24 English
Net Asset Value
Net Asset Value
2020-09-23 English
Net Asset Value
Net Asset Value
2020-09-22 English
Net Asset Value
Net Asset Value
2020-09-21 English
Net Asset Value
Net Asset Value
2020-09-18 English
Net Asset Value
Net Asset Value
2020-09-17 English
Net Asset Value
Net Asset Value
2020-09-16 English
Net Asset Value
Net Asset Value
2020-09-15 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-14 English
Net Asset Value
Net Asset Value
2020-09-14 English
Statistics and Performance Report
Fund Information / Factsheet
2020-09-14 English
Net Asset Value
Net Asset Value
2020-09-11 English
Net Asset Value
Net Asset Value
2020-09-10 English
Net Asset Value
Net Asset Value
2020-09-09 English
Net Asset Value
Net Asset Value
2020-09-08 English
Net Asset Value
Net Asset Value
2020-09-07 English
Net Asset Value
Net Asset Value
2020-09-04 English
Net Asset Value
Net Asset Value
2020-09-03 English
Net Asset Value
Net Asset Value
2020-09-02 English
Net Asset Value
Net Asset Value
2020-09-01 English
Net Asset Value
Net Asset Value
2020-08-28 English
Net Asset Value
Net Asset Value
2020-08-27 English
Net Asset Value
Net Asset Value
2020-08-26 English
Net Asset Value
Net Asset Value
2020-08-25 English
Net Asset Value
Net Asset Value
2020-08-24 English
Net Asset Value
Net Asset Value
2020-08-21 English
Net Asset Value
Net Asset Value
2020-08-20 English
Net Asset Value
Net Asset Value
2020-08-19 English
Net Asset Value
Net Asset Value
2020-08-18 English
Net Asset Value
Net Asset Value
2020-08-17 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-14 English
Net Asset Value
Net Asset Value
2020-08-14 English
Net Asset Value
Net Asset Value
2020-08-13 English
Statistics and Performance Report
Net Asset Value
2020-08-12 English
Net Asset Value
Net Asset Value
2020-08-12 English
Net Asset Value
Net Asset Value
2020-08-11 English
Net Asset Value
Net Asset Value
2020-08-10 English
Net Asset Value
Net Asset Value
2020-08-07 English
Net Asset Value
Net Asset Value
2020-08-06 English
Net Asset Value
Net Asset Value
2020-08-05 English
Net Asset Value
Net Asset Value
2020-08-04 English
Net Asset Value
Net Asset Value
2020-08-03 English
Form 8.3 - Microsaic Systems plc
Regulatory Filings
2020-08-03 English
Net Asset Value
Net Asset Value
2020-07-31 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-31 English
Half-year report circulated to shareholders
Regulatory Filings
2020-07-30 English
Net Asset Value
Net Asset Value
2020-07-30 English
Half Year Report
Interim / Quarterly Report H1 2020
2020-07-30 English
Net Asset Value
Net Asset Value
2020-07-29 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-28 English
Net Asset Value
Net Asset Value
2020-07-28 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-27 English
Net Asset Value
Net Asset Value
2020-07-27 English
Net Asset Value
Net Asset Value
2020-07-24 English
Net Asset Value
Net Asset Value
2020-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-22 English
Net Asset Value
Net Asset Value
2020-07-22 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-21 English
Net Asset Value
Net Asset Value
2020-07-21 English
Net Asset Value
Net Asset Value
2020-07-20 English
Net Asset Value
Net Asset Value
2020-07-17 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-07-17 English
Net Asset Value
Net Asset Value
2020-07-16 English
Net Asset Value
Net Asset Value
2020-07-15 English
Net Asset Value
Net Asset Value
2020-07-14 English
Net Asset Value
Net Asset Value
2020-07-13 English
Net Asset Value
Net Asset Value
2020-07-10 English
Statistics and Performance Report
Fund Information / Factsheet
2020-07-10 English
Net Asset Value
Net Asset Value
2020-07-09 English
Net Asset Value
Net Asset Value
2020-07-08 English
Net Asset Value
Net Asset Value
2020-07-07 English
Net Asset Value
Net Asset Value
2020-07-06 English
Net Asset Value
Net Asset Value
2020-07-03 English
Net Asset Value
Net Asset Value
2020-07-02 English
Net Asset Value
Net Asset Value
2020-07-01 English
Net Asset Value
Net Asset Value
2020-06-30 English
Net Asset Value
Net Asset Value
2020-06-29 English
Net Asset Value
Net Asset Value
2020-06-26 English
Net Asset Value
Net Asset Value
2020-06-25 English
Net Asset Value
Net Asset Value
2020-06-24 English
Net Asset Value
Net Asset Value
2020-06-23 English
Holding(s) in Company
Major Shareholding Notification
2020-06-23 English
Net Asset Value
Net Asset Value
2020-06-22 English
Net Asset Value
Net Asset Value
2020-06-19 English
Net Asset Value
Net Asset Value
2020-06-18 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-17 English
Net Asset Value
Net Asset Value
2020-06-17 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-06-17 English
Net Asset Value
Net Asset Value
2020-06-16 English
Net Asset Value
Net Asset Value
2020-06-15 English
Net Asset Value
Net Asset Value
2020-06-12 English
Net Asset Value
Net Asset Value
2020-06-11 English
Form 8.3 - Be Heard Group PLC
Director's Dealing
2020-06-11 English
Net Asset Value
Net Asset Value
2020-06-10 English
Statistics and Performance Report
Net Asset Value
2020-06-09 English
Net Asset Value
Net Asset Value
2020-06-09 English
Net Asset Value
Net Asset Value
2020-06-08 English
Net Asset Value
Net Asset Value
2020-06-05 English
Net Asset Value
Net Asset Value
2020-06-04 English
Net Asset Value
Net Asset Value
2020-06-03 English
Net Asset Value
Net Asset Value
2020-06-02 English
Net Asset Value
Net Asset Value
2020-06-01 English
Net Asset Value
Net Asset Value
2020-05-29 English
Net Asset Value
Net Asset Value
2020-05-28 English
Net Asset Value
Net Asset Value
2020-05-27 English
Net Asset Value
Net Asset Value
2020-05-26 English
Net Asset Value
Net Asset Value
2020-05-22 English
Net Asset Value
Net Asset Value
2020-05-21 English
Net Asset Value
Net Asset Value
2020-05-20 English
Net Asset Value
Net Asset Value
2020-05-19 English
Net Asset Value
Net Asset Value
2020-05-18 English
Net Asset Value
Net Asset Value
2020-05-15 English
Net Asset Value
Net Asset Value
2020-05-14 English
Net Asset Value
Net Asset Value
2020-05-13 English
Net Asset Value
Net Asset Value
2020-05-12 English
Statistics and Performance Report
Net Asset Value
2020-05-11 English
Net Asset Value
Net Asset Value
2020-05-11 English
Transaction in Own Shares
Transaction in Own Shares
2020-05-11 English
Net Asset Value
Net Asset Value
2020-05-07 English
Full accounts made up to 2019-12-31
Regulatory Filings
2020-05-07 English
Transaction in Own Shares
Transaction in Own Shares
2020-05-06 English
Net Asset Value
Net Asset Value
2020-05-06 English
Net Asset Value
Net Asset Value
2020-05-05 English
Net Asset Value
Net Asset Value
2020-05-04 English
Holding in Company
Major Shareholding Notification
2020-05-01 English
Net Asset Value
Net Asset Value
2020-05-01 English
Information disclosed pursuant to LR 9.2.6ER(1)
Regulatory Filings
2020-04-30 English
Net Asset Value
Net Asset Value
2020-04-30 English
Net Asset Value
Net Asset Value
2020-04-29 English
Net Asset Value
Net Asset Value
2020-04-28 English
Articles of Association
Governance Information
2020-04-27 English
Net Asset Value
Net Asset Value
2020-04-27 English
Net Asset Value
Net Asset Value
2020-04-24 English
Net Asset Value
Net Asset Value
2020-04-23 English
Net Asset Value
Net Asset Value
2020-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2020-04-21 English
Net Asset Value
Net Asset Value
2020-04-21 English
Net Asset Value
Net Asset Value
2020-04-20 English
Result of AGM
AGM Information
2020-04-17 English
Chairman’s AGM Statement
AGM Information
2020-04-17 English
Result of AGM
AGM Information
2020-04-17 English
Net Asset Value
Net Asset Value
2020-04-17 English
Net Asset Value
Net Asset Value
2020-04-16 English
Net Asset Value
Net Asset Value
2020-04-15 English
Net Asset Value
Net Asset Value
2020-04-14 English
Net Asset Value
Net Asset Value
2020-04-09 English
Statistics and Performance Report
Fund Information / Factsheet
2020-04-08 English
Net Asset Value
Net Asset Value
2020-04-08 English
Net Asset Value
Net Asset Value
2020-04-07 English
Net Asset Value
Net Asset Value
2020-04-06 English
Net Asset Value
Net Asset Value
2020-04-03 English
Net Asset Value
Net Asset Value
2020-04-02 English
Net Asset Value
Net Asset Value
2020-04-01 English
Update research from QuotedData
Regulatory Filings
2020-04-01 English
Net Asset Value
Net Asset Value
2020-03-31 English
Net Asset Value
Net Asset Value
2020-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2020-03-30 English
Annual General Meeting Arrangements
AGM Information
2020-03-27 English
Net Asset Value
Net Asset Value
2020-03-27 English
Net Asset Value
Net Asset Value
2020-03-26 English
Net Asset Value
Net Asset Value
2020-03-25 English
Net Asset Value
Net Asset Value
2020-03-24 English
Net Asset Value
Net Asset Value
2020-03-23 English
Net Asset Value
Net Asset Value
2020-03-20 English
Net Asset Value
Net Asset Value
2020-03-19 English
Net Asset Value
Net Asset Value
2020-03-18 English
Net Asset Value
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value
Net Asset Value
2020-03-13 English
Net Asset Value
Net Asset Value
2020-03-12 English
2019 Annual Report and Financial Statements
Report Publication Announcement
2020-03-12 English
Statistics and Performance Report
Regulatory Filings
2020-03-12 English
Global Macro Review – March 2020
Report Publication Announcement
2020-03-11 English
Net Asset Value
Net Asset Value
2020-03-11 English
Net Asset Value
Net Asset Value
2020-03-10 English
Net Asset Value
Net Asset Value
2020-03-09 English
Net Asset Value
Net Asset Value
2020-03-06 English
Net Asset Value
Net Asset Value
2020-03-05 English
Net Asset Value
Net Asset Value
2020-03-04 English
Net Asset Value
Net Asset Value
2020-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-03-02 English
Net Asset Value
Net Asset Value
2020-03-02 English
Net Asset Value
Net Asset Value
2020-02-28 English
Transaction in Own Shares
Transaction in Own Shares
2020-02-27 English
Net Asset Value
Net Asset Value
2020-02-27 English
Director/PDMR Shareholding
Director's Dealing
2020-02-27 English
Net Asset Value
Net Asset Value
2020-02-26 English
Transaction in Own Shares
Transaction in Own Shares
2020-02-25 English
Net Asset Value
Net Asset Value
2020-02-25 English
Transaction in Own Shares
Transaction in Own Shares
2020-02-25 English
Net Asset Value
Net Asset Value
2020-02-24 English
Net Asset Value
Net Asset Value
2020-02-21 English
Net Asset Value
Net Asset Value
2020-02-20 English
Net Asset Value
Net Asset Value
2020-02-19 English
Additional Performance Statistics
Regulatory Filings
2020-02-19 English
Annual Financial Report
Interim / Quarterly Report FY 2019
2020-02-19 English
Net Asset Value
Net Asset Value
2020-02-18 English
Net Asset Value
Net Asset Value
2020-02-17 English
Net Asset Value
Net Asset Value
2020-02-14 English
Net Asset Value
Net Asset Value
2020-02-13 English
Form 8.3 - Audioboom group plc
Director's Dealing
2020-02-13 English
Net Asset Value
Net Asset Value
2020-02-12 English
Form 8.3 - Audioboom Group Plc
Regulatory Filings
2020-02-12 English
Form 8.3 - Audioboom Group plc
Regulatory Filings
2020-02-11 English
Net Asset Value
Net Asset Value
2020-02-11 English
Net Asset Value
Net Asset Value
2020-02-10 English
Transaction in Own Shares
Transaction in Own Shares
2020-02-10 English
Net Asset Value
Net Asset Value
2020-02-07 English
Net Asset Value
Net Asset Value
2020-02-06 English
Net Asset Value
Net Asset Value
2020-02-05 English
Net Asset Value
Net Asset Value
2020-02-04 English
Net Asset Value
Net Asset Value
2020-02-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-01-31 English
Net Asset Value
Net Asset Value
2020-01-31 English
Transaction in Own Shares
Transaction in Own Shares
2020-01-30 English
Net Asset Value
Net Asset Value
2020-01-30 English
Transaction in Own Shares
Transaction in Own Shares
2020-01-30 English
Net Asset Value
Net Asset Value
2020-01-29 English
Net Asset Value
Net Asset Value
2020-01-28 English
Net Asset Value
Net Asset Value
2020-01-27 English
Net Asset Value
Net Asset Value
2020-01-24 English
Net Asset Value
Net Asset Value
2020-01-23 English
Net Asset Value
Net Asset Value
2020-01-22 English
Net Asset Value
Net Asset Value
2020-01-21 English
Net Asset Value
Net Asset Value
2020-01-20 English
Compliance with Market Abuse Regulation
Transaction in Own Shares
2020-01-17 English
Net Asset Value
Net Asset Value
2020-01-17 English
Net Asset Value
Net Asset Value
2020-01-16 English
Net Asset Value
Net Asset Value
2020-01-15 English
Net Asset Value
Net Asset Value
2020-01-14 English
Statistics and Performance Report
Fund Information / Factsheet
2020-01-13 English
Net Asset Value
Net Asset Value
2020-01-13 English
Net Asset Value
Net Asset Value
2020-01-10 English
Net Asset Value
Net Asset Value
2020-01-09 English
Net Asset Value
Net Asset Value
2020-01-08 English
Net Asset Value
Net Asset Value
2020-01-07 English
Net Asset Value
Net Asset Value
2020-01-06 English
Net Asset Value
Net Asset Value
2020-01-03 English
Net Asset Value
Net Asset Value
2020-01-02 English