
Herald Investment Trust PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0004228648 | Primary | BBG000BBGZM3 | BBG000BBGZ43 | BBG001S629S1 | Equity | Closed-End Fund | LN |
| GB00BP7M1002 | — | — | — | — | — | — | — |

| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0004228648 | Primary | BBG000BBGZM3 | BBG000BBGZ43 | BBG001S629S1 | Equity | Closed-End Fund | LN |
| GB00BP7M1002 | — | — | — | — | — | — | — |
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