Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +25.74% |
NAV | Herald Investment Trust (Ordinary Share) | +21.01% |
Morningstar's Benchmark | (Russell 2000 Ind/Tech TR USD) 33.300% + ( Deutsche Numis SC Pl AIM ExIvt Cm TR GBP) 66.700% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 54.55m |
---|---|
Market cap | 1.17bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 1.07% |
High | 2,175.00 |
Low | 2,140.00 |
Previous close | 2,150.00 |
Average volume | 50.05k |
---|---|
YTD Change | +13.16% |
Beta | 1.0146 |
Diluted NAV (est) | 2,446.47 |
Diluted NAV (last pub) | 2,436.96 |
Premium/Discount | -11.10% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
More ▼