Herald Investment Trust plc (HRI) Ordinary 25p

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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 |
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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 |
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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.
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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 |
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Financial year end: | December |
Next AGM: | April 2021 |

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'.