Herald Investment TrustHRI:LSE

659.50
3.50 / 0.53%
27.39k
10.65%
0.8732
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+8.31%
Herald (Ordinary Share)+10.80%
Morningstar's BenchmarkFTSE World+10.98%
As of Aug 18 2014.

Herald Investment Trust summary

Shares outstanding77.46m
Market cap513.60m GBP
Total assets644.20m GBP
Total expense ratio1.08%
Day high--
Day low--
Previous close659.50
Average volume33.77k
YTD Change-3.72 %
Beta0.8732%
Diluted NAV (est)798.01
Diluted NAV (last pub)794.90
Premium/Discount-16.92 %
Gearing+104.00 %
52-week range
Today
593.00
Aug 21 2013
747.00
Feb 28 2014

On Thursday, HRI:LSE closed at 659.50, 11.21% above the 52 week low of 593.00 set on Aug 21, 2013.

Data delayed at least 15 minutes, as of Aug 21 2014 16:35 BST.

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 yield0.16759
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 Aug 21 2014 16:35 BST.
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