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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 3,226 across all filing types
Latest filing 2026-04-27 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 · 94% confidence The document is a RNS announcement by Herald Investment Trust PLC providing “Net Asset Value as at 24 April 2026” with specific NAV figures excluding and including current year income. This is a regular NAV update typically provided by investment funds. Therefore, it fits the Net Asset Value category.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from Herald Investment Trust PLC providing the Net Asset Value of the trust as at 23 April 2026. It contains a NAV table and states calculation basis and guidelines. This is a routine update of Net Asset Value, matching the definition for code NAV.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from a UK-listed investment trust (Herald Investment Trust PLC) providing the Net Asset Value (NAV) per share as at 22 April 2026. It is a routine NAV update for an investment fund. Therefore, it falls under the Net Asset Value category.
2026-04-23 English
Statistics and Performance Report
Net Asset Value Classification · 89% confidence The document is a Statistics and Performance Report for an investment trust, providing updated NAV per share, performance metrics since inception, portfolio breakdown, and other NAV-related statistics at a specific date (31 March 2026). It is not an annual or interim report, nor an announcement of another report, but rather a NAV update. This aligns with the definition of Net Asset Value (NAV) updates for investment funds.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from a UK investment trust providing the Net Asset Value as at a specific date. This matches the description for Net Asset Value updates (Code: NAV).
2026-04-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 94% confidence The document is an RNS TR-1 notification of Major Holdings (DTR5 Form) disclosing Bank of America’s crossing of a voting rights threshold in Herald Investment Trust PLC. This clearly corresponds to a Major Shareholding Notification under MAR. Therefore, the correct classification is MRQ.
2026-04-21 English

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