Herald Investment TrustHRI:LSE

663.00
12.00 / 1.84%
41.52k
3.21 %
0.8793
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)-6.35 %
Herald (Ordinary Share)-1.64 %
Morningstar's BenchmarkFTSE World+8.44 %
As of Dec 15 2014.

Herald Investment Trust summary

Shares outstanding77.34m
Market cap504.30m GBP
Total assets644.60m GBP
Total expense ratio1.08%
Day high663.00
Day low657.00
Previous close651.00
Average volume43.80k
YTD Change-3.21 %
Beta0.8793%
Diluted NAV (est)799.18
Diluted NAV (last pub)794.18
Premium/Discount-18.42 %
Gearing+104.00 %
52-week range
Today
594.00
Oct 16 2014
747.00
Feb 28 2014

On Friday, HRI:LSE closed at 663.00, 11.62% above the 52 week low of 594.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 yield0.16759
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 Dec 19 2014 17:15 GMT.
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