Quarterly Disclosure

Summary by AI BETAClose X

Herald Investment Trust PLC has disclosed its portfolio holdings as of 30 September 2026, confirming no restricted holdings in other UK listed investment companies. This quarterly update, in accordance with UKLR 11.7.8, indicates that the trust's investments do not exceed the 15% gross asset limit in such entities.

Disclaimer*

Herald Investment Trust PLC
07 October 2026
 

Herald Investment Trust PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

 

7 October 2026

 

Quarterly Disclosure

 

In accordance with UKLR 11.7.8, Herald Investment Trust PLC announces the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

No restricted holdings.

 

Enquiries:

 

Aberdeen Corporate Secretary Limited

Company Secretaries

 

Email:           cef.cosec@aberdeenplc.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Herald Investment Trust (HRI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today