Herald Investment Trust (HRI) Ordinary 25p
44.00p
(2.92%)
- Add to watchlist
- Create an alert
- This stock can be held in a
44.00p
(2.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
44.00p
(2.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,530.00p
1,563.31p
1,560.00p
1,739.19
1,508.00p
1,527.40p
877.00p
-10.99%
40.00p (2.58%) Previous:
40.00p
40,591
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.69% | 1 year 1Y | 14.24% |
|---|---|---|---|
| 1 month 1M | 12.37% | 2 years 2Y | 16% |
| 3 months 3M | 12.87% | 3 years 3Y | 52.48% |
| 6 months 6M | 6.35% | 5 years 5Y | 107.71% |
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 Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.09% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1,164m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,036m |
| Shares in issue: | 66.92 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,739.19 |
|---|---|
| Latest actual NAV: | 1,759.91 |
| Latest actual NAV date: | 3 June 2020 |
| Premium/Discount: | -10.99% |
| 12m average Premium/Discount: | -15.12% |
| 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 | 4.19% |
| Diploma plc Ordinary 5p | 3.14% |
| Future plc Ord GBP0.15 | 2.53% |
| United States Treasury Notes | 2.19% |
| United States Treasury Notes | 2.18% |
| Next Fifteen Communications Grp Ord 2.5p | 1.96% |
| Pegasystems Inc | 1.85% |
| YouGov Plc Ordinary GBP 0.002 | 1.82% |
| Mellanox Technologies Ltd | 1.53% |
| The Descartes Systems Group Inc | 1.42% |
| Sector | Weight |
|---|---|
| Technology | 63.24% |
| Communication Services | 14.71% |
| Industrials | 8.82% |
| Healthcare | 2.15% |
| Financial Services | 1.66% |
| Utilities | 1.47% |
| Consumer Cyclical | 1.21% |
| Basic Materials | 0.50% |
| Country | Weight |
|---|---|
| United Kingdom | 51.64% |
| United States | 26.22% |
| Australia | 3.26% |
| China | 2.76% |
| Canada | 2.21% |
| Taiwan | 1.99% |
| France | 1.98% |
| Israel | 1.43% |
| Norway | 1.37% |
| South Korea | 1.16% |
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'.