Herald Investment Trust plc (HRI) Ordinary 25p
5.00p
(0.21%)
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5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,355.00p
2,355.00p
2,665.00p
2,715.96
2,330.00p
2,320.00p
1,710.00p
-14.21%
5.00p (0.21%) Previous:
5.00p
71,485
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.64% | 1 year 1Y | 26.22% |
|---|---|---|---|
| 1 month 1M | 8.07% | 2 years 2Y | 81.01% |
| 3 months 3M | 0.86% | 3 years 3Y | 97.88% |
| 6 months 6M | 1.97% | 5 years 5Y | 180.65% |
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: | 1.08% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1,761m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,511m |
| Shares in issue: | 64.83 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: | 2,715.96 |
|---|---|
| Latest actual NAV: | 2,832.55 |
| Latest actual NAV date: | 3 September 2021 |
| Premium/Discount: | -14.21% |
| 12m average Premium/Discount: | -10.38% |
| 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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|---|---|
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| YouGov Plc Ordinary GBP 0.002 | 1.69% |
| S4 Capital plc Ord 2.5p | 1.54% |
| Nordic Semiconductor NOK0.01 | 1.42% |
| United States Treasury Notes | 1.36% |
| BE Semiconductor Industries NV EUR0.01 | 1.32% |
| Sector | Weight |
|---|---|
| Technology | 64.14% |
| Communication Services | 16.04% |
| Industrials | 8.40% |
| Healthcare | 3.58% |
| Financial Services | 1.67% |
| Consumer Cyclical | 1.14% |
| Utilities | 0.70% |
| Basic Materials | 0.64% |
| Country | Weight |
|---|---|
| United Kingdom | 47.05% |
| United States | 22.90% |
| Australia | 4.08% |
| France | 3.39% |
| Taiwan | 2.98% |
| China | 2.87% |
| Japan | 2.77% |
| Canada | 2.05% |
| Israel | 1.94% |
| Norway | 1.77% |
Key Dates
| Launch date: | 31 January 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2022 |
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'.