Herald Investment Trust plc (HRI) Ordinary 25p

Sell:3,030.00pBuy:3,050.00pPrice decreased5.00p (0.16%)

FTSE 250:Price decreased1.21%
Market closed |
Prices delayed by at least 15 minutes
Sell:3,030.00p
Buy:3,050.00p
Change:Price decreased5.00p (0.16%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:3,030.00p
Buy:3,050.00p
Change:Price decreased5.00p (0.16%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open3,035.00p
Previous close3,045.00p
Market cap£1.45bn
Volume18,124
Total assets£1.29bn
Dividend yield0.00%
Estimated NAV3,298.21p
Latest NAV3,256.97p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-8.28%
12m avg Prem/Disc-9.45%

Trust information

Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. The Company’s investments may be made across the world. It invests, generally on a long-term basis, using ...

  • Ongoing charge1.09%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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