Herald Investment TrustHRI:LSE

0.50 / 0.07 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 16:16 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+11.93 %
Herald (Ordinary Share)+12.47 %
Morningstar's BenchmarkFTSE World+2.77 %
As of Nov 25 2015.

Herald Investment Trust summary

Shares outstanding76.11m
Market cap569.30m GBP
Total assets701.70m GBP
Total expense ratio1.08%
Day high--
Day low--
Previous close737.50
Average volume115.76k
YTD Change+11.84 %
Diluted NAV (est)889.04
Diluted NAV (last pub)890.30
Premium/Discount-17.10 %
Gearing+104.00 %
52-week range
Dec 17 2014
Jul 20 2015

As of last trade HRI:LSE traded at 737.00, 0.74 % below its 52-week high of 742.50, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 16:16 GMT.

RNS Company announcements

Net Asset Value
Net Asset Value
Net Asset Value
Transaction in Own Shares
Net Asset Value


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 yield0.15066
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 Nov 27 2015 16:16 GMT.
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