• Fund Type: Investment Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Herald Investment Trust PLC

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HRI:BQ

620.0000 GBp 1.0000 0.16%

As of 11:40:01 ET on 10/24/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 617.0000 - 736.0000 Beta vs : -

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  • HRI:BQ 620.0000
  • 1M
  • 1Y
621.0000
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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 -
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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HRI

1-Month -8.08% 1-Year -6.63%
3-Month -5.70% 3-Year +10.17%
Year To Date -9.49% 5-Year -
Expense Ratio -

Top Fund Holdings for HRI

Filing Date: 09/30/2014
Name Position Value % of Total
Diploma PLC 2,302,857 15,878,200 2.600%
Telit Communications PLC 4,951,622 12,824,700 2.100%
Imagination Technologies Group 6,803,554 12,824,700 2.100%
M&C Saatchi PLC 4,227,068 11,603,300 1.900%
SDL PLC 3,363,275 11,603,300 1.900%
IDOX PLC 27,926,114 11,603,300 1.900%
SQS Software Quality Systems A 1,879,077 10,992,600 1.800%
Kofax Ltd 2,175,504 10,381,900 1.700%
Euromoney Institutional Invest 1,022,847 10,381,900 1.700%
GB Group PLC 6,875,431 10,381,900 1.700%

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

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