Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Herald Investment Trust (Ordinary Share) | +9.56% |
| NAV | Herald Investment Trust (Ordinary Share) | +5.25% |
| Morningstar's Benchmark | Russell 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 2,535.00, -4.70% below its 52-week high of 2,660.00, set on Jan 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 47.86m |
|---|---|
| Market cap | 1.20bn GBP |
| Total assets | 1.30bn GBP |
| Total expense ratio | -- |
| High | 2,535.00 |
| Low | 2,490.00 |
| Previous close | 2,510.00 |
| Average volume | 137.03k |
|---|---|
| YTD Change | +5.41% |
| Beta | 1.0097 |
| Diluted NAV (est) | 2,719.24 |
| Diluted NAV (last pub) | 2,707.76 |
| Premium/Discount | -7.69% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 13 2026 15:26 GMT.
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