Herald Investment TrustHRI:LSE

714.00
1.00 / 0.14%
65.33k
6.09%
0.85
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 28 2015 17:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+4.90 %
Herald (Ordinary Share)+8.00 %
Morningstar's BenchmarkFTSE World+15.66 %
As of May 26 2015.

Herald Investment Trust summary

Shares outstanding77.24m
Market cap550.70m GBP
Total assets703.00m GBP
Total expense ratio1.08%
Day high717.00
Day low714.00
Previous close713.00
Average volume26.93k
YTD Change+8.35 %
Beta0.8501%
Diluted NAV (est)877.80
Diluted NAV (last pub)877.76
Premium/Discount-18.66 %
Gearing+104.00 %
52-week range
Today
594.00
Oct 16 2014
722.00
Apr 10 2015

As of last trade HRI:LSE traded at 714.00, 1.11 % below its 52-week high of 722.00, set on Apr 10, 2015.

Data delayed at least 15 minutes, as of May 28 2015 17:02 BST.

RNS Company announcements

Net Asset Value
Net Asset Value
Net Asset Value
Net Asset Value
Form 8.3 - Phoenix IT Group plc

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 yield0.15584
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 28 2015 17:02 BST.
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