Herald Investment TrustHRI:LSE

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Historical prices
Data definitions
550.00
2.50 / 0.46%
32.49k
16.6%
0.9726
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 21 2013 11:22 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+16.7 %
NAVHerald (Ordinary Share)+13.9 %
Morningstar's BenchmarkFTSE World+31.8 %
As of May 13 2013.

Herald Investment Trust summary

Shares outstanding78.82m
Market cap433.50m GBP
Total assets590.00m GBP
Total expense ratio1.1%
Day high551.85
Day low547.50
Previous close547.50
Average volume76.12k
YTD Change+7.21 %
Beta0.9726%
Diluted NAV (est)685.35
Diluted NAV (last pub)681.73
Premium/Discount-19.75 %
Gearing+109.00 %
52-week range
Today
455.00
May 23 2012
600.00
Mar 15 2013

As of last trade HRI:LSE traded at 550.00, 8.3 % below its 52-week high of 600.00, set on Mar 15, 2013.

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

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 yield0.20294
Div ex-date10 Apr 2013
Div pay-date03 May 2013

Managed by

Katie Potts Start : 16 Feb 1994
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