Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,115.00
  • Today's Change10.00 / 0.48%
  • Shares traded75.48k
  • 1 Year change+21.83%
  • Beta1.0367
Data delayed at least 20 minutes, as of Mar 28 2024 17:27 BST.
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About the company

Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology (TMT). The Company’s investments may be made across the world. It invests, generally on a long-term basis, using fundamental analysis. It invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited.

  • Revenue in GBP (TTM)62.03m
  • Net income in GBP48.12m
  • Incorporated1993
  • Employees0.00
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Profile

Management group(s)Herald Investment Management Ltd
AIC sectorGlobal Smaller Companies
ISINGB0004228648
Launch date31 Jan 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multimedia and technology. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

Managed by

Katie Potts

Management & contract fees

Annual management fee is calculated at 1% on the first GBP 1.25bn of the NAV of Company (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock World Mining Trust Plc-55.78m-78.99m980.77m0.00--0.8455-----0.4162-0.4162-0.29276.07-0.04-------5.6711.27-6.4212.79--91.09--88.86----0.114445.13-125.12---139.02----13.23
Ruffer Investment Company Ltd-22.26m-34.42m991.48m0.00--0.9324-----0.0799-0.0799-0.06172.85-0.0215-------3.333.13-3.373.17--76.70--72.97----0.0032.45-157.98---216.23----10.88
TR Property Investment Trust plc25.29m2.76m1.03bn0.00374.141.07--40.850.00870.00870.07973.050.0234--0.3213--0.2556-0.95120.2632-0.991250.80-66.2310.92-134.57--1.830.0569---264.99---294.28----4.90
AVI Global Trust PLC140.50m134.14m1.04bn0.008.201.03--7.400.28120.28120.29352.230.1223--3.96--11.676.2311.846.4291.7986.1795.4784.91----0.120724.59246.787.59220.829.82--6.13
Edinburgh Investment Trust PLC229.33m219.55m1.04bn0.005.211.01--4.541.321.321.386.780.1928--30.55--18.462.5718.572.6496.5072.6495.7468.45----0.0966146.68-64.83---70.02-----6.31
Fidelity China Special Situations PLC32.38m-7.84m1.04bn0.00--0.8317--32.16-0.0225-0.02250.06642.380.0246--7.66---0.59541.18-0.66231.26-17.4547.56-24.2040.73----0.0673127.06107.74-28.45103.09-38.92--12.30
Capital Gearing Trust plc-10.62m-19.11m1.04bn0.00--1.01-----0.7526-0.7526-0.410646.75-0.0089-------1.592.86-1.622.89--87.28--81.94----0.0044.12-160.28---175.33----17.32
Law Debenture Corporation plc133.36m75.15m1.04bn299.0013.761.2213.477.810.57690.57691.036.510.129--4.68446,020.107.275.607.515.7893.8192.7156.3553.61--12.730.165766.49494.99--187.04--38.8211.11
Impax Environmental Markets plc89.17m73.58m1.08bn0.0016.460.9245--12.140.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.520.8772--9.891.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0024.980.9485--18.650.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.16bn0.0051.700.8748--27.360.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Vietnam Enterprise Investments Limited-154.99m-186.00m1.17bn0.00--0.8609-----0.8937-0.8937-0.756.85-0.1025-------12.302.00-12.342.03--90.32--65.07---116.030.000.00-198.92---209.92------
BH Macro Ltd106.53m32.75m1.30bn0.0027.190.8619--12.180.12360.12360.29963.900.0759--66.11--2.339.362.369.5966.7379.5730.7449.10--11.020.000.00595.11--833.2188.38----
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.32bn0.0014.730.8743--12.480.05510.05510.06140.92880.0579------5.203.195.613.3579.7976.1689.8271.45----0.00176.12-86.89-22.14-128.62----2.10
Bankers Investment Trust PLC79.14m64.56m1.34bn0.0022.561.03--16.870.04940.04940.06221.080.0531--6.74--4.335.664.395.7086.6789.9381.5786.06----0.085635.88148.2634.54136.0353.46--5.36
Data as of Mar 28 2024. Currency figures normalised to Herald Investment Trust's reporting currency: UK Pound GBX
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