Herald Investment Trust (HRI) Ordinary 25p
70.00p
(4.09%)
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70.00p
(4.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
70.00p
(4.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,688.00p
1,701.20p
1,710.00p
1,824.36
1,710.00p
1,630.00p
877.00p
-8.79%
46.00p (2.76%) Previous:
46.00p
76,203
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.52% | 1 year 1Y | 33.8% |
|---|---|---|---|
| 1 month 1M | 23.02% | 2 years 2Y | 31.54% |
| 3 months 3M | 29.74% | 3 years 3Y | 69.56% |
| 6 months 6M | 16.64% | 5 years 5Y | 134.25% |
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: | £1,218m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,111m |
| Shares in issue: | 66.77 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: | 1,824.36 |
|---|---|
| Latest actual NAV: | 1,841.17 |
| Latest actual NAV date: | 10 July 2020 |
| Premium/Discount: | -8.79% |
| 12m average Premium/Discount: | -15.25% |
| 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'.