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

Herald Investment Trust PLC

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HRI:EB

660.0000 GBp 0.00000.00%

As of 11:30:00 ET on 12/22/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 660.0000 High - Low: 660.0000 - 660.0000 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 593.5000 - 744.0000 Beta vs : -

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  • HRI:EB 660.0000
  • 1M
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660.0000
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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 / FRASER ELMS
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 -0.30% 1-Year -3.58%
3-Month -3.44% 3-Year +14.76%
Year To Date -3.58% 5-Year -
Expense Ratio -

Top Fund Holdings for HRI

Filing Date: 11/30/2014
Name Position Value % of Total
Diploma PLC 2,135,409 15,257,500 2.500%
Imagination Technologies Group 7,511,384 14,647,200 2.400%
Allocate Software PLC 7,925,974 12,206,000 2.000%
SDL PLC 3,051,500 12,206,000 2.000%
M&C Saatchi PLC 3,758,736 11,595,700 1.900%
Telit Communications PLC 4,534,737 10,985,400 1.800%
SQS Software Quality Systems A 1,748,121 10,375,100 1.700%
IDOX PLC 25,199,485 9,764,800 1.600%
Phoenix Group Holdings 1,141,459 9,154,500 1.500%
Euromoney Institutional Invest 898,381 9,154,500 1.500%

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

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