Herald Investment TrustHRI:LSE

655.00
8.00 / 1.24%
50.90k
16.55%
0.8497
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 23 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+16.46%
Herald (Ordinary Share)+11.47%
Morningstar's BenchmarkFTSE World+5.69%
As of Jul 21 2014.

Herald Investment Trust summary

Shares outstanding77.63m
Market cap513.70m GBP
Total assets638.60m GBP
Total expense ratio1.08%
Day high--
Day low--
Previous close655.00
Average volume43.14k
YTD Change-4.38 %
Beta0.8497%
Diluted NAV (est)789.34
Diluted NAV (last pub)786.61
Premium/Discount-18.03 %
Gearing+104.00 %
52-week range
Today
558.00
Jul 31 2013
747.00
Feb 28 2014

On Wednesday, HRI:LSE closed at 655.00, 12.32% below its 52-week high of 747.00, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Jul 23 2014 17:15 BST.

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 yield0.16964
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 Jul 23 2014 17:15 BST.
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