Herald Investment Trust plc

HRI Ordinary 25p
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Sell2,915.00p
Buy2,935.00p
15.00p (0.51%)
Last updated today at 05:10 UTC
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Key metrics

Open2,915.00p
Previous close2,935.00p
Market cap£560.70m
Volume26,662
Total assets£1.29bn
Dividend yield0.00%
Estimated NAV3,133.31p
Latest NAV3,159.99p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-6.33%
12m avg Prem/Disc-9.34%

Trust information

Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. The Company’s investments may be made across the world. It invests, generally on a long-term basis, using ...

  • Ongoing charge1.09%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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