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Herald Investment Trust PLC

HRI:IX
Chi-X Europe
781.50
GBp
0.00
0.00%
As of 2:50 AM EDT 8/29/2016
Previous Close
781.50
52Wk Range
654.00 - 781.50
1 Yr Return
9.15%
YTD Return
6.33%
Volume
0
Previous Close
781.50
52Wk Range
654.00 - 781.50
1 Yr Return
9.15%
YTD Return
6.33%
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
11.64%
3 Yr Return
9.44%
5 Yr Return
11.72%

Top Fund Holdings

Name Position Value % of Fund
9.51 m 19.36 m 2.70
2.18 m 18.64 m 2.60
6.28 m 18.64 m 2.60
460.02 k 17.93 m 2.50
27.21 m 17.21 m 2.40
4.96 m 14.34 m 2.00
3.76 m 11.47 m 1.60
2.12 m 10.04 m 1.40
3.50 m 9.32 m 1.30
3.76 m 9.32 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