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Herald Investment Trust PLC

HRI:IX
Chi-X Europe
677.50
GBp
0.00
0.00%
As of 11:30 AM EDT 7/22/2016
Open
677.50
Day Range
677.50 - 677.50
Previous Close
677.50
52Wk Range
654.00 - 735.00
1 Yr Return
-5.38%
YTD Return
-7.82%
Open
677.50
Day Range
677.50 - 677.50
Volume
0
Previous Close
677.50
52Wk Range
654.00 - 735.00
1 Yr Return
-5.38%
YTD Return
-7.82%
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.21%
3 Yr Return
5.98%
5 Yr Return
5.25%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 17.94 m 2.70
9.24 m 17.94 m 2.70
6.28 m 17.28 m 2.60
461.19 k 16.61 m 2.50
26.69 m 16.61 m 2.50
4.81 m 11.96 m 1.80
3.74 m 10.63 m 1.60
3.95 m 9.97 m 1.50
3.56 m 8.64 m 1.30
17.37 m 8.64 m 1.30
Profile
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.
Address
Herald Investment Management Ltd
10-11 Charter House Square
London EC1M 6EE
United Kingdom
Phone
44-20-7553-6300 Tel