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Herald Investment Trust PLC — Investor Relations & Filings

Ticker · HRI ISIN · GB0004228648 LEI · 213800U7G1ROCTJYRR70 IL Financial and insurance activities
Filings indexed 3,165 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Holding(s) in Company
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Herald Investment Trust PLC providing the Net Asset Value (NAV) as of a specific date (28 April 2026), including breakdowns excluding and including current year income. It is not merely an announcement of a separate report but the NAV figures themselves, fitting the definition of a regular NAV update for an investment fund. Therefore it matches the Net Asset Value category.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing the Net Asset Value (NAV) as of a specific date, including both ex- and including current year income figures, calculated per AIC guidelines. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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

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