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  • Fund Type: Investment Trust
  • Objective: Sector Fund-Internet & Telecom
  • Asset Class: Equity
  • Geographic Focus: European Region

Herald Investment Trust PLC

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HRI:S1

548.5000 GBp 0.00000.00%

As of 10:40:20 ET on 05/16/2013.

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Snapshot for Herald Investment Trust PLC (HRI)

Open: - High - Low: - Primary Exchange: SIGMA X MTF
Volume: 126 52-Week Range: 464.4000 - 589.0000 Beta vs : -

ETF Chart for HRI

No chart data available.
  • HRI:S1 548.5000
  • 1D
  • 1M
  • 1Y
548.5000
Interactive HRI Chart

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Fund Profile & Information for HRI

Herald Investment Trust plc is a closed-end fund incorporated in the UK. The objective of the Trust is to achieve capital appreciation through investments in smaller quoted companies, in the areas of communications and multi-media. The Fund invests in information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

Inception Date: Telephone: 44-20-7553-6300 Tel
Managers: KATIE POTTS
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2011-04-07) 622.1500
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRI

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 1.0000
Dividend Yield (ttm) 0.20%

Performance for HRI

1-Month - 1-Year +12.16%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for HRI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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