Herald Investment TrustHRI:LSE

688.00
1.00 / 0.15%
38.62k
3.78%
0.8943
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 23 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)-5.14%
Herald (Ordinary Share)+0.51%
Morningstar's BenchmarkFTSE World+16.78%
As of Dec 29 2014.

Herald Investment Trust summary

Shares outstanding77.34m
Market cap531.30m GBP
Total assets665.70m GBP
Total expense ratio1.08%
Day high688.00
Day low685.50
Previous close687.00
Average volume45.63k
YTD Change+4.40 %
Beta0.8943%
Diluted NAV (est)826.16
Diluted NAV (last pub)823.29
Premium/Discount-16.84 %
Gearing+104.00 %
52-week range
Today
594.00
Oct 16 2014
747.00
Feb 28 2014

As of last trade HRI:LSE traded at 688.00, 7.90% below its 52-week high of 747.00, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Jan 23 2015 16:35 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 yield0.1615
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 Jan 23 2015 16:35 GMT.
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