HERALD INVESTMENT TRUST PLC

Total Return chart Herald Investment Trust PLC

Stocks

HRI

GB0004228648

Investment Trusts

Market Closed - London S.E. 12:35:04 2026-10-27 EDT			5-day change	1st Jan Change
2,835.00 ^GBX	+1.61%		+1.80%	+17.88%

10-22	Herald Investment Trust PLC commences an Equity Buyback Plan for 7,173,984 shares, representing 14.99% of its issued share capital, under the authorization approved on June 30, 2026.	CI
08-03	London-listed investment trusts confirm standstill accords with Saba	AN

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Herald Investment Trust PLC

2013-04-09	Annual 0.01 GBP
2012-04-03	Final Payment 0.01 GBP
2010-04-06	Final Payment 0.003 GBP
2009-04-07	Final Payment 0.0155 GBP
2009-04-07	Bonus Payment 0.0345 GBP
2008-04-08	Final Payment 0.005 GBP
2007-04-10	Final Payment 0.012 GBP
2006-03-28	Final Payment 0.006 GBP
2005-03-22	Final Payment 0.003 GBP
2004-03-23	Final Payment 0.003 GBP
2003-03-25	Final Payment 0.0085 GBP
2002-03-19	Final Payment 0.0085 GBP
2001-03-20	Final Payment 0.0085 GBP
2000-03-19	Final Payment 0.0085 GBP
1999-03-21	Final Payment 0.009 GBP
1998-03-22	Annual 0.0085 GBP
1997-03-16	Annual 0.0081 GBP
1996-03-24	Annual 0.0065 GBP
1995-03-26	Annual 0.005 GBP

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