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HRI HERALD INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
12:35 28-Aug-2015 HRI Net Asset Value RNS +1.28% Up
13:16 27-Aug-2015 HRI Net Asset Value RNS +1.51% Up
12:19 26-Aug-2015 HRI Net Asset Value RNS +0.11% Up
12:27 25-Aug-2015 HRI Net Asset Value RNS -0.76% Down
11:58 24-Aug-2015 HRI Net Asset Value RNS -3.68% Down
13:11 21-Aug-2015 HRI Net Asset Value RNS -4.63% Down
12:28 20-Aug-2015 HRI Net Asset Value RNS -4.72% Down
13:01 19-Aug-2015 HRI Net Asset Value RNS -4.30% Down
12:41 18-Aug-2015 HRI Net Asset Value RNS -3.75% Down
12:23 17-Aug-2015 HRI Net Asset Value RNS -2.34% Down
14:23 14-Aug-2015 HRI Net Asset Value RNS -1.75% Down
12:44 13-Aug-2015 HRI Net Asset Value RNS -1.69% Down
12:15 12-Aug-2015 HRI Net Asset Value RNS -1.80% Down
12:04 12-Aug-2015 HRI Net Asset Value RNS -1.80% Down
14:52 11-Aug-2015 HRI Net Asset Value RNS -1.88% Down
12:32 10-Aug-2015 HRI Net Asset Value RNS -1.46% Down
12:32 07-Aug-2015 HRI Net Asset Value RNS -1.32% Down
12:20 07-Aug-2015 HRI Half Yearly Report RNS -1.32% Down
12:21 06-Aug-2015 HRI Net Asset Value RNS -1.09% Down
12:46 05-Aug-2015 HRI Net Asset Value RNS -0.54% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
Company website http://www.heralduk.com
Market cap(in millions)* £ 536.14
Listing/Admission to trading 21 Feb 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0422864
ISIN number GB0004228648



HERALD INV. share - news analysis