Herald Investment TrustHRI:LSE

675.75
0.25 / 0.04%
33.21k
13.57%
0.8761
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 15:55 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+13.42%
Herald (Ordinary Share)+11.76%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Herald Investment Trust summary

Shares outstanding77.46m
Market cap523.70m GBP
Total assets648.90m GBP
Total expense ratio1.08%
Day high--
Day low--
Previous close676.00
Average volume39.57k
YTD Change-1.35 %
Beta0.8761%
Diluted NAV (est)804.24
Diluted NAV (last pub)803.26
Premium/Discount-15.98 %
Gearing+104.00 %
52-week range
Today
595.00
Sep 03 2013
747.00
Feb 28 2014

On Monday, HRI:LSE closed at 675.75, 9.54% below its 52-week high of 747.00, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 15:55 BST.

RNS Company announcements

Net Asset Value
Net Asset Value
Net Asset Value
Net Asset Value
Net Asset Value

Profile

Management group(s)Herald Investment Management Ltd
AIC sectorSector Specialist: Small Media, Comms & IT Cos
ISINGB0004228648
Launch date31 Jan 1994
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.

Management & contract fees

Herald Investment Management Limited's annual remuneration is 1.0% of the Company's net asset value based on middle market prices, calculated on a monthly basis payable in arrears.

Dividend

Div yield0.16437
Div ex-date10 Apr 2013
Div pay-date03 May 2013

Managed by

Katie Potts Start : 16 Feb 1994
Data delayed at least 15 minutes, as of Sep 01 2014 15:55 BST.
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