Herald Investment TrustHRI:LSE

7.00 / 1.01%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 16:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHerald (Ordinary Share)+4.03 %
Herald (Ordinary Share)+11.22 %
Morningstar's BenchmarkFTSE World+1.78 %
As of Oct 05 2015.

Herald Investment Trust summary

Shares outstanding77.13m
Market cap536.40m GBP
Total assets692.70m GBP
Total expense ratio1.08%
Day high704.00
Day low698.38
Previous close702.00
Average volume29.03k
YTD Change+6.53 %
Diluted NAV (est)865.66
Diluted NAV (last pub)865.27
Premium/Discount-18.91 %
Gearing+104.00 %
52-week range
Oct 16 2014
Jul 20 2015

On Tuesday, HRI:LSE closed at 702.00, 5.45 % below its 52-week high of 742.50, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 16:26 BST.

RNS Company announcements

Net Asset Value
Holding in Company
Net Asset Value
Form 8.3 - Opsec Security Group plc
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 yield0.15828
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 Oct 06 2015 16:26 BST.
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