Herald Investment Trust plc (HRI) Ordinary 25p
40.00p
(2.54%)
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40.00p
(2.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
40.00p
(2.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,602.00p
1,614.00p
1,740.00p
1,927.10
1,574.00p
1,574.00p
877.00p
-18.32%
36.00p (2.24%) Previous:
36.00p
157,148
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.88% | 1 year 1Y | 25.7% |
|---|---|---|---|
| 1 month 1M | 4.72% | 2 years 2Y | 21.35% |
| 3 months 3M | 2.28% | 3 years 3Y | 45.73% |
| 6 months 6M | 48.89% | 5 years 5Y | 136.66% |
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: | 1% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.09% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1,278m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,043m |
| Shares in issue: | 66.29 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,927.10 |
|---|---|
| Latest actual NAV: | 1,923.42 |
| Latest actual NAV date: | 24 September 2020 |
| Premium/Discount: | -18.32% |
| 12m average Premium/Discount: | -14.61% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| GB Group plc Ordinary 2.5p | 3.78% |
| Diploma plc Ordinary 5p | 3.01% |
| United States Treasury Notes | 2.89% |
| United States Treasury Notes | 2.82% |
| Pegasystems Inc | 2.12% |
| Mellanox Technologies Ltd | 2.03% |
| YouGov Plc Ordinary GBP 0.002 | 1.98% |
| Future plc Ord GBP0.15 | 1.94% |
| Five9 Inc | 1.70% |
| The Descartes Systems Group Inc | 1.47% |
| Sector | Weight |
|---|---|
| Technology | 62.64% |
| Communication Services | 13.16% |
| Industrials | 8.23% |
| Healthcare | 3.72% |
| Utilities | 1.45% |
| Financial Services | 1.31% |
| Consumer Cyclical | 0.91% |
| Basic Materials | 0.43% |
| Country | Weight |
|---|---|
| United Kingdom | 47.33% |
| United States | 26.75% |
| China | 3.08% |
| France | 2.54% |
| Canada | 2.34% |
| Australia | 2.16% |
| Taiwan | 2.09% |
| Israel | 1.86% |
| Japan | 1.55% |
| South Korea | 1.19% |
Key Dates
| Launch date: | 31 January 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.