Herald Investment Trust plc (HRI) Ordinary 25p

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1,796.00p
1,830.72p
2,665.00p
2,168.11
1,796.00p
1,754.00p
1,634.00p
-17.62%
10.00p (0.56%) Previous:
10.00p
59,806
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 2.75% | 1 year 1Y | 15.08% |
---|---|---|---|
1 month 1M | 2.07% | 2 years 2Y | 36.06% |
3 months 3M | 11.09% | 3 years 3Y | 31.86% |
6 months 6M | 29.98% | 5 years 5Y | 81.87% |
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: | n/a |
Performance fee: | No |
Ongoing charge: | 1.01% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,376m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £1,134m |
Shares in issue: | 63.48 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: | 2,168.11 |
---|---|
Latest actual NAV: | 2,284.39 |
Latest actual NAV date: | 22 February 2022 |
Premium/Discount: | -17.62% |
12m average Premium/Discount: | -11.85% |
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 |
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Pegasystems Inc | 1.69% |
Diploma plc Ordinary 5p | 1.69% |
Nordic Semiconductor NOK0.01 | 1.68% |
YouGov Plc Ordinary GBP 0.002 | 1.62% |
Future plc Ord GBP0.15 | 1.52% |
United States Treasury Notes | 1.35% |
Volex Plc Ordinary 25p Shares | 1.34% |
Sector | Weight |
---|---|
Technology | 64.36% |
Communication Services | 16.05% |
Industrials | 8.16% |
Healthcare | 3.77% |
Financial Services | 1.58% |
Consumer Cyclical | 1.01% |
Basic Materials | 0.67% |
Utilities | 0.63% |
Country | Weight |
---|---|
United Kingdom | 47.07% |
United States | 22.51% |
Australia | 4.42% |
France | 3.42% |
Japan | 3.06% |
China | 2.88% |
Taiwan | 2.67% |
Israel | 2.11% |
Norway | 2.06% |
Canada | 2.03% |
Key Dates
Launch date: | 31 January 1994 |
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Financial year end: | December |
Next AGM: | April 2023 |

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'.