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

Herald Investment Trust PLC

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HRI:EB

676.0000 GBp 6.5000 0.95%

As of 11:30:00 ET on 09/23/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 674.0000 High - Low: 676.0000 - 674.0000 Primary Exchange: BATS Europe
Volume: 426 52-Week Range: 618.0000 - 744.0000 Beta vs : -

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  • HRI:EB 676.0000
  • 1D
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  • 1Y
682.5000
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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 +3.96% 1-Year +6.64%
3-Month +2.48% 3-Year +16.10%
Year To Date -0.29% 5-Year -
Expense Ratio -

Top Fund Holdings for HRI

Filing Date: 08/29/2014
Name Position Value % of Total
Diploma PLC 2,271,834 15,607,500 2.500%
Imagination Technologies Group 6,832,284 14,983,200 2.400%
Telit Communications PLC 5,086,889 13,734,600 2.200%
IDOX PLC 26,958,409 11,861,700 1.900%
Toumaz Ltd 166,479,993 11,237,400 1.800%
SDL PLC 3,402,695 11,237,400 1.800%
M&C Saatchi PLC 4,211,548 10,613,100 1.700%
Euromoney Institutional Invest 980,878 10,613,100 1.700%
GB Group PLC 6,959,410 10,613,100 1.700%
Telecom Plus PLC 728,421 10,613,100 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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