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

Herald Investment Trust PLC

+ Add to Watchlist

HRI:LN

655.0000 GBp 3.5000 0.53%

As of 11:35:18 ET on 11/21/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 653.0000 High - Low: 659.5000 - 653.0000 Primary Exchange: London
Volume: 23,221 52-Week Range: 594.0000 - 747.0000 Beta vs UKX: 0.7794

ETF Chart for HRI

No chart data available.
  • HRI:LN 655.0000
  • 1D
  • 1M
  • 1Y
658.5000
Interactive HRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1994-02-16 Telephone: 44-20-7553-6300 Tel
Managers: KATIE POTTS / FRASER ELMS
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2014-11-20) 783.3000
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.39
Market Cap (M) 506.90
% Premium -15.93
Average 52-Week % Premium -15.6074
Fund Leveraged N

Dividends for HRI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HRI

1-Month +5.31% 1-Year +0.15%
3-Month -0.68% 3-Year +14.06%
Year To Date -4.38% 5-Year +14.51%
Expense Ratio 1.10

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil