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HRI HERALD INV TST PLC ORD 25P




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Time/Date Code Headline Source Impact
15:58 22-Aug-2019 HRI Net Asset Value RNS +1.35% Up
12:27 21-Aug-2019 HRI Net Asset Value RNS +0.83% Up
16:38 20-Aug-2019 HRI Holding in Company RNS +0.23% Up
13:15 20-Aug-2019 HRI Net Asset Value RNS +0.23% Up
16:45 19-Aug-2019 HRI Holding in Company RNS +0.12% Up
14:41 19-Aug-2019 HRI Net Asset Value RNS +0.12% Up
13:18 16-Aug-2019 HRI Net Asset Value RNS -0.53% Down
15:02 15-Aug-2019 HRI Net Asset Value RNS -1.70% Down
12:51 14-Aug-2019 HRI Net Asset Value RNS -1.91% Down
13:53 13-Aug-2019 HRI Net Asset Value RNS -1.18% Down
10:54 13-Aug-2019 HRI Statistics and Performance Report RNS -1.18% Down
12:18 12-Aug-2019 HRI Net Asset Value RNS -0.99% Down
11:29 12-Aug-2019 HRI Holding in Company RNS -0.99% Down
12:23 09-Aug-2019 HRI Net Asset Value RNS -0.83% Down
14:24 08-Aug-2019 HRI Net Asset Value RNS -0.92% Down
12:41 07-Aug-2019 HRI Net Asset Value RNS -1.46% Down
13:13 06-Aug-2019 HRI Net Asset Value RNS -2.36% Down
13:19 05-Aug-2019 HRI Net Asset Value RNS -3.18% Down
13:28 02-Aug-2019 HRI Net Asset Value RNS -2.91% Down
12:52 02-Aug-2019 HRI Half-year report circulated to shareholders RNS -2.91% 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
Company website http://www.heralduk.com
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 880.16
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004228648
SEDOL 0422864
Exchange market size 750
Security market cap, £m 880.16
*The market capitalisation of the security reflects data from previous trading day.


HERALD INV. share news analysis (HRI)