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Herald Investment Trust plc (HRI) Ordinary 25p

Sell:2,265.00p Buy:2,275.00p 0 Change: No change
FTSE 250:0.83%
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
85.00p (3.63%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HERALD INV. performance chart


HERALD INV. performance chart
Full interactive share price and premium / discount charts


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


The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications and multi-media. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.


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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.