Herald Investment Trust plc

HRI Ordinary 25p
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Sell2,950.00p
Buy2,970.00p
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Last updated today at 12:20 UTC
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Key metrics

Open2,955.00p
Previous close2,950.00p
Market cap£563.60m
Volume44,534
Total assets£1.29bn
Dividend yield0.00%
Estimated NAV3,223.79p
Latest NAV3,175.01p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-8.49%
12m avg Prem/Disc-9.34%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
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Costs and Charges

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