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Herald Investment Trust (HRI) Ordinary 25p

Sell:1,356.00p Buy:1,362.00p 0 Change: 64.00p (4.51%)
FTSE 250:2.29%
Market closed Prices as at close on 28 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,356.00p
Buy:1,362.00p
Change: 64.00p (4.51%)
Market closed Prices as at close on 28 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,356.00p
Buy:1,362.00p
Change: 64.00p (4.51%)
Market closed Prices as at close on 28 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,408.00p
Trade high:
1,409.18p
Year high:
1,530.00p
Estimated NAV:
1,633.35
Previous close:
1,418.00p
Trade low:
1,330.00p
Year low:
1,205.00p
Premium/Discount:
-13.06%
Previous:
2.00p (0.14%)
Previous:
2.00p
Volume:
190,290
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 9.97% 1 year 1Y 10.08%
1 month 1M 8.39% 2 years 2Y 15.23%
3 months 3M 4.24% 3 years 3Y 45.91%
6 months 6M 3.2% 5 years 5Y 100.15%

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

Trust Basics

Benchmark: Russell 2000 Ind/Tech TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £1,097m
Gross gearing: 100%
Market capitalisation:Market cap.: £954m
Shares in issue: 67.15 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004228648

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications and multi-media. 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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,633.35
Latest actual NAV: 1,633.44
Latest actual NAV date: 26 February 2020
Premium/Discount: -13.06%
12m average Premium/Discount: -14.44%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
United States Treasury Notes 3.98%
GB Group plc Ordinary 2.5p 3.21%
Diploma plc Ordinary 5p 2.48%
Next Fifteen Communications Grp Ord 2.5p 2.47%
United States Treasury Notes 2.37%
Future plc Ord GBP0.15 1.91%
Pegasystems Inc 1.80%
Mellanox Technologies Ltd 1.57%
YouGov Plc Ordinary GBP 0.002 1.54%
M&C Saatchi Ord GBP0.01 1.45%
Sector Weight
Technology 66.59%
Consumer Cyclical 14.10%
Industrials 5.85%
Communication Services 3.27%
Healthcare 0.84%
Basic Materials 0.61%
Financial Services 0.38%
Utilities 0.22%
Consumer Defensive 0.08%
Country Weight
United Kingdom 49.64%
United States 28.77%
China 2.89%
Canada 2.61%
Australia 2.52%
Taiwan 1.92%
France 1.91%
Israel 1.53%
South Korea 1.23%
Germany 1.09%

Key Dates

Launch date: 31 January 1994
Financial year end: December
Next AGM: April 2020
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.

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'.