Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,055.00
  • Today's Change-10.00 / -0.48%
  • Shares traded81.14k
  • 1 Year change+16.76%
  • Beta1.0249
Data delayed at least 20 minutes, as of Apr 18 2024 17:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+18.69%
NAVHerald Investment Trust (Ordinary Share)+15.27%
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 Thursday, Herald Investment Trust (HRI:LSE) closed at 2,055.00, -4.86% below its 52-week high of 2,160.00, set on Mar 07, 2024.
52-week range
Today
1,590.00Oct 27 20232,160.00Mar 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding54.68m
Market cap1.13bn GBP
Total assets1.28bn GBP
Total expense ratio1.07%
High2,070.00
Low2,050.00
Previous close2,055.00
Average volume84.14k
YTD Change+6.92%
Beta1.0249
Diluted NAV (est)2,342.92
Diluted NAV (last pub)2,352.42
Premium/Discount-12.29%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 18 2024 17:33 BST.
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Contact

Address:
Herald Investment Management Ltd
10-11 Charterhouse Square
London
EC1M 6EE

T: 0207 553 6300
E: info@heralduk.com
Data Provided by LSEG
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