Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)831.50
  • Today's Change3.50 / 0.42%
  • Shares traded15.49k
  • 1 Year change12.90%
  • Beta0.7820
Data delayed at least 15 minutes, as of Dec 02 2016 17:12 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHerald (Ordinary Share)+10.20%
NAVHerald (Ordinary Share)+19.09%
Morningstar's BenchmarkFTSE World+27.21%

Key statistics

On Friday, Herald Investment Trust (HRI:LSE) closed at 831.50, -4.09% below its 52-week high of 867.00, set on Oct 11, 2016.
52-week range
Today
617.00Feb 09 2016867.00Oct 11 2016
Markit short selling activity
Low
Med
High
Shares outstanding73.72m
Market cap606.30m GBP
Total assets784.30m GBP
Total expense ratio1.08%
High832.00
Low820.00
Previous close828.00
Average volume57.93k
YTD Change+11.57%
Beta0.7820%
Diluted NAV (est)1,038.12
Diluted NAV (last pub)1,040.08
Premium/Discount-19.90%
Gearing+103.00%
Data delayed at least 15 minutes, as of Dec 02 2016 17:12 GMT.
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Contacts and General Information

DIRECTORS

Julian Cazalet (Chairman)
Douglas McDougall
Stewart Newton
Tom Black

SOLICITORS

Macfarlanes
20 Cursitor Street
London EC4A 1L

SECRETARY

Law Debenture
Corporate Services Ltd

Fifth Floor
100 Wood Street
London
EC2V 7EX

AUDITORS

Ernst & Young LLP
1 More Place
London
SE1 2AF

REGISTERED NAME

Herald Investment Trust plc

REGISTERED OFFICE

10-11 Charterhouse Square
London EC1M 6EE
Tel: 020 7553 6300    

STATUS

The Company is an investment company
within the meaning of section 266 of the 
Companies Act 1985

BANKERS

The Bank of New York
Mellon

1 Canada Square
London
E14 5AL   

COMPANY NUMBER

2879728 (England and Wales)

STOCKBROKERS

J P Morgan Cazenove
20 Moorgate
London
EC2R 6D

Singer Capital Markets Ltd
One Hanover Street
London
W1D 1YZ

INVESTMENT MANAGER

Katie Potts
Herald Investment Management Limited
10-11 Charterhouse Square
London EC1M 6EE
Tel: 020 7553 6300
Fax: 020 7490 8026
Email:info@heralduk.com

REGISTRARS

Capita Registrars
Northern House
Woodsome Park
Fenay Bridge
Huddersfield
HD8 0LA
Tel: 01484 600900
Fax:01484 600911

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