Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +24.87% |
NAV | Herald Investment Trust (Ordinary Share) | +20.53% |
Morningstar's Benchmark | (Russell 2000 Ind/Tech TR USD) 33.300% + ( Deutsche Numis SC Pl AIM ExIvt Cm TR GBP) 66.700% | -- |
Key statistics
On Friday, Herald Investment Trust (HRI:LSE) closed at 2,205.00, -0.90% below its 52-week high of 2,225.00, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 54.54m |
---|---|
Market cap | 1.20bn GBP |
Total assets | 1.36bn GBP |
Total expense ratio | 1.07% |
High | 2,220.00 |
Low | 2,190.00 |
Previous close | 2,200.00 |
Average volume | 66.79k |
---|---|
YTD Change | +14.72% |
Beta | 1.0184 |
Diluted NAV (est) | 2,514.53 |
Diluted NAV (last pub) | 2,497.05 |
Premium/Discount | -12.31% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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