Herald Investment TrustHRI:LSE

8.00 / 1.17 %
6.44 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 16:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)-4.98 %
Herald (Ordinary Share)-0.95 %
Morningstar's BenchmarkFTSE World+3.23 %
As of Jun 20 2016.

Herald Investment Trust summary

Shares outstanding74.75m
Market cap510.90m GBP
Total assets681.30m GBP
Total expense ratio1.08%
Day high684.00
Day low650.00
Previous close683.50
Average volume58.99k
YTD Change-9.36 %
Diluted NAV (est)878.14
Diluted NAV (last pub)886.72
Premium/Discount-23.08 %
Gearing+104.00 %
52-week range
Feb 09 2016
Dec 23 2015

On Friday, HRI:LSE closed at 675.50, 9.48% above its 52-week low of 617.00, set on Feb 09, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 16:29 BST.

RNS Company announcements

Net Asset Value
Net Asset Value
Net Asset Value
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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.The contract can be terminated at 12 months' notice.


Div yield0.16449
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 Jun 24 2016 16:29 BST.
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