Herald Investment TrustHRI:LSE

683.50
3.50 / 0.51%
1.58k
24.27%
0.736
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 25 2014 08:21 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+24.59%
Herald (Ordinary Share)+22.96%
Morningstar's BenchmarkFTSE World+6.14%
As of Apr 22 2014.

Herald Investment Trust summary

Shares outstanding77.68m
Market cap530.20m GBP
Total assets658.00m GBP
Total expense ratio1.08%
Day high683.50
Day low683.00
Previous close687.00
Average volume88.21k
YTD Change-0.22 %
Beta0.7360%
Diluted NAV (est)813.50
Diluted NAV (last pub)812.50
Premium/Discount-15.55 %
Gearing+104.00 %
52-week range
Today
533.00
Jun 25 2013
747.00
Feb 28 2014

As of last trade HRI:LSE traded at 683.50, 8.50% below its 52-week high of 747.00, set on Feb 28, 2014.

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 yield0.16173
Div ex-date10 Apr 2013
Div pay-date03 May 2013

Managed by

Katie Potts Start : 16 Feb 1994
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