Herald Investment TrustHRI:LSE

3.00 / 0.46%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 17:23 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+16.43%
Herald (Ordinary Share)+11.62%
Morningstar's BenchmarkFTSE World+7.33%
As of Jul 28 2014.

Herald Investment Trust summary

Shares outstanding77.63m
Market cap507.70m GBP
Total assets635.60m GBP
Total expense ratio1.08%
Day high655.50
Day low649.00
Previous close653.00
Average volume48.16k
YTD Change-5.11 %
Diluted NAV (est)785.52
Diluted NAV (last pub)783.93
Premium/Discount-16.87 %
Gearing+104.00 %
52-week range
Jul 31 2013
Feb 28 2014

As of last trade , HRI:LSE traded at 650.00, 16.49% above the 52 week low of 558.00 set on Jul 31, 2013.

Data delayed at least 15 minutes, as of Jul 30 2014 17:23 BST.


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.


Div yield0.17015
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 Jul 30 2014 17:23 BST.
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