Herald Investment Trust plc (HRI) Ordinary 25p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
2,410.00p
2,487.68
2,255.00p
n/a
877.00p
-5.53%
85.00p (3.63%) Previous:
85.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.04% | 1 year 1Y | 55.09% |
|---|---|---|---|
| 1 month 1M | 11.36% | 2 years 2Y | 90.3% |
| 3 months 3M | 27.69% | 3 years 3Y | 88.7% |
| 6 months 6M | 35.84% | 5 years 5Y | 234.07% |
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: | £1,633m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,543m |
| Shares in issue: | 65.64 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: | 2,487.68 |
|---|---|
| Latest actual NAV: | 2,484.72 |
| Latest actual NAV date: | 25 January 2021 |
| Premium/Discount: | -5.53% |
| 12m average Premium/Discount: | -12.87% |
| 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 | 3.30% |
| Diploma plc Ordinary 5p | 2.40% |
| Pegasystems Inc | 2.33% |
| United States Treasury Notes | 2.24% |
| BATM Advanced Communications Ord ILS0.01 | 2.13% |
| Future plc Ord GBP0.15 | 1.91% |
| YouGov Plc Ordinary GBP 0.002 | 1.88% |
| United Kingdom of Great Britain and Northern Irela | 1.82% |
| Five9 Inc | 1.80% |
| ITM Power plc Ordinary 5p Shares | 1.74% |
| Sector | Weight |
|---|---|
| Technology | 63.95% |
| Communication Services | 13.24% |
| Industrials | 7.99% |
| Healthcare | 4.59% |
| Utilities | 1.38% |
| Consumer Cyclical | 1.15% |
| Financial Services | 1.06% |
| Basic Materials | 0.48% |
| Country | Weight |
|---|---|
| United Kingdom | 47.52% |
| United States | 25.87% |
| China | 3.17% |
| Canada | 2.95% |
| Australia | 2.80% |
| Israel | 2.79% |
| France | 2.78% |
| Taiwan | 2.43% |
| Japan | 1.69% |
| South Korea | 1.29% |
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'.