Herald Investment TrustHRI:LSE

659.00
1.75 / 0.26%
49.70k
3.23%
0.8912
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)-2.96%
Herald (Ordinary Share)-0.53%
Morningstar's BenchmarkFTSE World+12.60%
As of Nov 24 2014.

Herald Investment Trust summary

Shares outstanding77.34m
Market cap512.90m GBP
Total assets633.40m GBP
Total expense ratio1.08%
Day high659.00
Day low655.00
Previous close660.75
Average volume32.10k
YTD Change-3.80 %
Beta0.8912%
Diluted NAV (est)783.93
Diluted NAV (last pub)782.95
Premium/Discount-16.45 %
Gearing+104.00 %
52-week range
Today
594.00
Oct 16 2014
747.00
Feb 28 2014

As of last trade, HRI:LSE traded at 659.00, 10.94% above the 52 week low of 594.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

RNS Company announcements

Net Asset Value
Net Asset Value
Net Asset Value
Transaction in Own Shares
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 yield0.16816
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 Nov 27 2014 16:35 GMT.
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