Herald Investment TrustHRI:LSE

5.00 / 0.73%
2.69 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2016 08:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)-2.27 %
Herald (Ordinary Share)+0.16 %
Morningstar's BenchmarkFTSE World+0.25 %
As of May 16 2016.

Herald Investment Trust summary

Shares outstanding75.17m
Market cap512.20m GBP
Total assets689.00m GBP
Total expense ratio1.08%
Day high--
Day low--
Previous close682.00
Average volume58.16k
YTD Change-7.82 %
Diluted NAV (est)883.78
Diluted NAV (last pub)882.07
Premium/Discount-22.83 %
Gearing+104.00 %
52-week range
Feb 09 2016
Dec 23 2015

As of last trade HRI:LSE traded at 687.00, 8.40 % below its 52-week high of 750.00, set on Dec 23, 2015.

Data delayed at least 15 minutes, as of May 26 2016 08:37 BST.

RNS Company announcements

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


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


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.The contract can be terminated at 12 months' notice.


Div yield0.16292
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 May 26 2016 08:37 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.