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Herald Investment Trust (HRI) Ordinary 25p

Sell:1,101.00p Buy:1,110.00p 0 Change: 4.00p (0.36%)
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,101.00p
Buy:1,110.00p
Change: 4.00p (0.36%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,101.00p
Buy:1,110.00p
Change: 4.00p (0.36%)
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,110.00p
Trade high:
1,110.00p
Year high:
1,145.00p
Estimated NAV:
1,287.51
Previous close:
1,105.00p
Trade low:
1,101.00p
Year low:
782.50p
Premium/Discount:
-14.18%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
22,022
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HERALD INV. performance chart

Premium/Discount

HERALD INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.77% 1 year 1Y 34.82%
1 month 1M 3.51% 2 years 2Y 59.52%
3 months 3M 10.83% 3 years 3Y 61.86%
6 months 6M 19.84% 5 years 5Y 111.98%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russell 2000 Technology TR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: n/a
Dividend frequency: None
Total assets: £934m
Gross gearing: 103%
Market capitalisation:Market cap.: £780m
Shares in issue: 70.62 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004228648

Recent dividends paid or declared by Herald Investment Trust:

Type Ex-div date Payment date Amount
Final 10/04/2013 03/05/2013 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Herald Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 n/a n/a n/a
31/12/2015 n/a n/a n/a
31/12/2014 n/a n/a n/a
31/12/2013 n/a n/a n/a
31/12/2012 0.20% 0.94 1.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multi-media 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 the equipment and services to these companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,287.51
Latest actual NAV: 1,286.77
Latest actual NAV date: 21 September 2017
Premium/Discount: -14.18%
12m average Premium/Discount: -18.92%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 22/09 16:29
22/09
Sell 18 1,101.00p £198.18
16:29 - 22/09 16:29
22/09
Sell 14 1,101.00p £154.14
16:28 - 22/09 16:28
22/09
Sell 173 1,101.00p £1,904.73
16:27 - 22/09 16:27
22/09
Sell 55 1,101.00p £605.55
16:19 - 22/09 16:19
22/09
Sell 44 1,101.00p £484.44

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 72.09%
Consumer Cyclical 12.60%
Industrials 8.48%
Communication Services 4.49%
Healthcare 0.80%
Consumer Defensive 0.68%
Basic Materials 0.62%
Financial Services 0.53%
Country Weight
United Kingdom 58.38%
United States 21.96%
Taiwan 3.85%
Israel 3.26%
Germany 2.74%
Canada 2.08%
China 1.89%
South Korea 1.70%
Netherlands 1.68%
Norway 0.83%

Key Dates

Launch date: 31 January 1994
Financial year end: December
Next AGM: April 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.