Herald Investment TrustHRI:LSE

736.50
0.50 / 0.07%
37.13k
15.98%
0.8191
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+16.38 %
Herald (Ordinary Share)+11.92 %
Morningstar's BenchmarkFTSE World+12.17 %
As of Aug 03 2015.

Herald Investment Trust summary

Shares outstanding77.19m
Market cap568.10m GBP
Total assets695.70m GBP
Total expense ratio1.08%
Day high737.00
Day low728.00
Previous close736.00
Average volume35.22k
YTD Change+11.76 %
Beta0.8191%
Diluted NAV (est)869.25
Diluted NAV (last pub)866.39
Premium/Discount-15.27 %
Gearing+104.00 %
52-week range
Today
594.00
Oct 16 2014
742.50
Jul 20 2015

On Tuesday, HRI:LSE closed at 736.50, 0.81 % below its 52-week high of 742.50, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 16:35 BST.

RNS Company announcements

Net Asset Value
Form 8.3 - Chime Communications plc
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 yield0.15097
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 Aug 04 2015 16:35 BST.
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