Herald Investment TrustHRI:LSE

1.00 / 0.14%
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 %
Diluted NAV (est)877.80
Diluted NAV (last pub)877.76
Premium/Discount-18.66 %
Gearing+104.00 %
52-week range
Oct 16 2014
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


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 yield0.15584
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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