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Herald Investment Trust (HRI) Ordinary 25p

Sell:1,642.00p Buy:1,650.00p 0 Change: 70.00p (4.09%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,642.00p
Buy:1,650.00p
Change: 70.00p (4.09%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,642.00p
Buy:1,650.00p
Change: 70.00p (4.09%)
Market closed Prices as at close on 14 July 2020 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.
Open:
1,688.00p
Trade high:
1,701.20p
Year high:
1,710.00p
Estimated NAV:
1,824.36
Previous close:
1,710.00p
Trade low:
1,630.00p
Year low:
877.00p
Premium/Discount:
-8.79%
Previous:
46.00p (2.76%)
Previous:
46.00p
Volume:
76,203
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 4.52% 1 year 1Y 33.8%
1 month 1M 23.02% 2 years 2Y 31.54%
3 months 3M 29.74% 3 years 3Y 69.56%
6 months 6M 16.64% 5 years 5Y 134.25%

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 Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £1,218m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,111m
Shares in issue: 66.77 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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,824.36
Latest actual NAV: 1,841.17
Latest actual NAV date: 10 July 2020
Premium/Discount: -8.79%
12m average Premium/Discount: -15.25%
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 4.19%
Diploma plc Ordinary 5p 3.14%
Future plc Ord GBP0.15 2.53%
United States Treasury Notes 2.19%
United States Treasury Notes 2.18%
Next Fifteen Communications Grp Ord 2.5p 1.96%
Pegasystems Inc 1.85%
YouGov Plc Ordinary GBP 0.002 1.82%
Mellanox Technologies Ltd 1.53%
The Descartes Systems Group Inc 1.42%
Sector Weight
Technology 63.24%
Communication Services 14.71%
Industrials 8.82%
Healthcare 2.15%
Financial Services 1.66%
Utilities 1.47%
Consumer Cyclical 1.21%
Basic Materials 0.50%
Country Weight
United Kingdom 51.64%
United States 26.22%
Australia 3.26%
China 2.76%
Canada 2.21%
Taiwan 1.99%
France 1.98%
Israel 1.43%
Norway 1.37%
South Korea 1.16%

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'.