Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +3.27% |
NAV | Herald Investment Trust (Ordinary Share) | +1.74% |
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 Wednesday, Herald Investment Trust (HRI:LSE) closed at 2,350.00, -8.56% below its 52-week high of 2,570.00, set on Jan 16, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 49.90m |
---|---|
Market cap | 1.18bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 1.09% |
High | 2,370.00 |
Low | 2,340.00 |
Previous close | 2,360.00 |
Average volume | 49.05k |
---|---|
YTD Change | -3.29% |
Beta | 0.9229 |
Diluted NAV (est) | 2,594.08 |
Diluted NAV (last pub) | 2,594.08 |
Premium/Discount | -9.41% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 16 2025 16:35 BST.
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