Herald Investment TrustHRI:LSE

679.63
0.38 / 0.06%
3.45k
7.88%
0.8665
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 17 2014 10:04 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+7.14%
Herald (Ordinary Share)+8.71%
Morningstar's BenchmarkFTSE World+11.74%
As of Sep 15 2014.

Herald Investment Trust summary

Shares outstanding77.39m
Market cap522.40m GBP
Total assets650.70m GBP
Total expense ratio1.08%
Day high682.00
Day low679.63
Previous close680.00
Average volume40.38k
YTD Change-0.78 %
Beta0.8665%
Diluted NAV (est)806.86
Diluted NAV (last pub)808.08
Premium/Discount-15.72 %
Gearing+104.00 %
52-week range
Today
615.00
Oct 09 2013
747.00
Feb 28 2014

As of last trade , HRI:LSE traded at 679.63, 10.51% above the 52 week low of 615.00 set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Sep 17 2014 10:04 BST.

RNS Company announcements

Net Asset Value
Net Asset Value
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 yield0.1634
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 Sep 17 2014 10:04 BST.
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