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

Herald Investment Trust PLC

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HRI:IX

656.7500 GBp 0.00000.00%

As of 11:30:00 ET on 11/26/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 656.7500 High - Low: 656.7500 - 656.7500 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 620.0000 - 747.0000 Beta vs : -

ETF Chart for HRI

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  • HRI:IX 656.7500
  • 1D
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656.7500
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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 +5.67% 1-Year -2.99%
3-Month -0.94% 3-Year +15.03%
Year To Date -4.26% 5-Year -
Expense Ratio -

Top Fund Holdings for HRI

Filing Date: 10/31/2014
Name Position Value % of Total
Diploma PLC 2,166,787 15,070,000 2.500%
Imagination Technologies Group 7,604,310 14,467,200 2.400%
Allocate Software PLC 8,011,899 12,658,800 2.100%
SDL PLC 3,063,787 12,056,000 2.000%
M&C Saatchi PLC 3,872,595 11,453,200 1.900%
Telit Communications PLC 4,587,907 10,850,400 1.800%
SQS Software Quality Systems A 1,766,828 10,247,600 1.700%
IDOX PLC 26,360,387 10,247,600 1.700%
Euromoney Institutional Invest 917,678 9,644,800 1.600%
Telecom Plus PLC 683,059 9,644,800 1.600%

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

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