Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,280.00
  • Today's Change55.00 / 2.47%
  • Shares traded86.56k
  • 1 Year change+26.53%
  • Beta1.0554
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+23.61%
NAVHerald Investment Trust (Ordinary Share)+18.29%
Morningstar's BenchmarkRussell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%]--

Key statistics

On Friday, Herald Investment Trust (HRI:LSE) closed at 2,280.00, -1.08% below its 52-week high of 2,305.00, set on Aug 01, 2024.
52-week range
Today
1,788.00Dec 05 20232,305.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.11m
Market cap1.16bn GBP
Total assets1.28bn GBP
Total expense ratio1.07%
High2,280.00
Low2,195.00
Previous close2,225.00
Average volume80.19k
YTD Change+18.63%
Beta1.0554
Diluted NAV (est)2,469.77
Diluted NAV (last pub)2,453.18
Premium/Discount-8.72%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Contact

Address:
Herald Investment Management Ltd
10-11 Charterhouse Square
London
EC1M 6EE

T: 0207 553 6300
E: info@heralduk.com
Data Provided by LSEG
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