Herald Investment Trust (HRI) Ordinary 25p
64.00p
(4.51%)
- Add to watchlist
- Create an alert
- This stock can be held in a
64.00p
(4.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
64.00p
(4.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,408.00p
1,409.18p
1,530.00p
1,633.35
1,418.00p
1,330.00p
1,205.00p
-13.06%
2.00p (0.14%) Previous:
2.00p
190,290
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 9.97% | 1 year 1Y | 10.08% |
|---|---|---|---|
| 1 month 1M | 8.39% | 2 years 2Y | 15.23% |
| 3 months 3M | 4.24% | 3 years 3Y | 45.91% |
| 6 months 6M | 3.2% | 5 years 5Y | 100.15% |
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: | 1.07% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1,097m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £954m |
| Shares in issue: | 67.15 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,633.35 |
|---|---|
| Latest actual NAV: | 1,633.44 |
| Latest actual NAV date: | 26 February 2020 |
| Premium/Discount: | -13.06% |
| 12m average Premium/Discount: | -14.44% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| United States Treasury Notes | 3.98% |
| GB Group plc Ordinary 2.5p | 3.21% |
| Diploma plc Ordinary 5p | 2.48% |
| Next Fifteen Communications Grp Ord 2.5p | 2.47% |
| United States Treasury Notes | 2.37% |
| Future plc Ord GBP0.15 | 1.91% |
| Pegasystems Inc | 1.80% |
| Mellanox Technologies Ltd | 1.57% |
| YouGov Plc Ordinary GBP 0.002 | 1.54% |
| M&C Saatchi Ord GBP0.01 | 1.45% |
| Sector | Weight |
|---|---|
| Technology | 66.59% |
| Consumer Cyclical | 14.10% |
| Industrials | 5.85% |
| Communication Services | 3.27% |
| Healthcare | 0.84% |
| Basic Materials | 0.61% |
| Financial Services | 0.38% |
| Utilities | 0.22% |
| Consumer Defensive | 0.08% |
| Country | Weight |
|---|---|
| United Kingdom | 49.64% |
| United States | 28.77% |
| China | 2.89% |
| Canada | 2.61% |
| Australia | 2.52% |
| Taiwan | 1.92% |
| France | 1.91% |
| Israel | 1.53% |
| South Korea | 1.23% |
| Germany | 1.09% |
Key Dates
| Launch date: | 31 January 1994 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2020 |
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'.