Herald Investment Trust plc (HRI) Ordinary 25p
50.00p
(2.21%)
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50.00p
(2.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
50.00p
(2.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,315.00p
2,320.00p
2,465.00p
2,637.32
2,265.00p
2,265.50p
1,512.00p
-13.36%
20.00p (0.88%) Previous:
20.00p
47,671
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.8% | 1 year 1Y | 37.94% |
|---|---|---|---|
| 1 month 1M | 2.49% | 2 years 2Y | 72.64% |
| 3 months 3M | 0.88% | 3 years 3Y | 72.24% |
| 6 months 6M | 1.12% | 5 years 5Y | 196.08% |
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: | £1,710m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,481m |
| 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: | 2,637.32 |
|---|---|
| Latest actual NAV: | 2,555.77 |
| Latest actual NAV date: | 11 June 2021 |
| Premium/Discount: | -13.36% |
| 12m average Premium/Discount: | -10.74% |
| 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 | 2.63% |
| Diploma plc Ordinary 5p | 1.75% |
| YouGov Plc Ordinary GBP 0.002 | 1.74% |
| Future plc Ord GBP0.15 | 1.73% |
| Next Fifteen Communications Grp Ord 2.5p | 1.72% |
| Pegasystems Inc | 1.67% |
| United States Treasury Notes | 1.48% |
| ITM Power plc Ordinary 5p Shares | 1.44% |
| BE Semiconductor Industries NV EUR0.01 | 1.42% |
| S4 Capital plc Ord 2.5p | 1.35% |
| Sector | Weight |
|---|---|
| Technology | 64.91% |
| Communication Services | 15.03% |
| Industrials | 8.45% |
| Healthcare | 3.67% |
| Financial Services | 1.47% |
| Consumer Cyclical | 1.04% |
| Utilities | 0.89% |
| Basic Materials | 0.62% |
| Country | Weight |
|---|---|
| United Kingdom | 47.48% |
| United States | 23.63% |
| Australia | 3.99% |
| France | 3.19% |
| China | 2.69% |
| Taiwan | 2.58% |
| Japan | 2.40% |
| Canada | 2.24% |
| Israel | 2.23% |
| Germany | 1.56% |
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'.