Herald Investment TrustHRI:LSE

6.50 / 0.97%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+22.96%
Herald (Ordinary Share)+21.97%
Morningstar's BenchmarkFTSE World+5.91%
As of Apr 14 2014.

Herald Investment Trust summary

Shares outstanding77.68m
Market cap519.70m GBP
Total assets656.10m GBP
Total expense ratio1.08%
Day high678.50
Day low672.00
Previous close669.00
Average volume99.50k
YTD Change-1.39 %
Diluted NAV (est)810.87
Diluted NAV (last pub)805.68
Premium/Discount-17.50 %
Gearing+104.00 %
52-week range
Jun 25 2013
Feb 28 2014

On Thursday, HRI:LSE closed at 675.50, 9.57% below its 52-week high of 747.00, set on Feb 28, 2014.


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 yield0.16449
Div ex-date10 Apr 2013
Div pay-date03 May 2013

Managed by

Katie Potts Start : 16 Feb 1994
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