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Herald Investment Trust PLC

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HRI:LN
London
739.00
GBp
5.50
0.75%
As of 11:35:27 ET on 07/31/2015.
Open
739.00
Day Range
739.00 - 739.00
Previous Close
733.50
52Wk Range
594.00 - 742.50
1 Yr Return
14.48%
YTD Return
12.14%
Open
739.00
Day Range
739.00 - 739.00
Volume
18,284
Previous Close
733.50
52Wk Range
594.00 - 742.50
1 Yr Return
14.48%
YTD Return
12.14%
NAV (on 07/30/2015)
872.69
Total Assets (m -) (on 03/12/2007)
389.420
Inception Date
02/16/1994
Premium/Discount
-15.95%
Average 52-Week Premium
-17.59%
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/10/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
5.81%
3 Yr Return
14.27%
5 Yr Return
13.44%
Top Fund Holdings
Name Position Value % of Fund
Imagination Technologies Group 15.30 m 37.49 m 5.90
SDL PLC 3.14 m 13.35 m 2.10
M&C Saatchi PLC 3.86 m 12.71 m 2.00
Silicon Motion Technology Corp 550.95 k 10.17 m 1.60
SQS Software Quality Systems A 1.79 m 10.17 m 1.60
Euromoney Institutional Invest 945.86 k 10.17 m 1.60
Advent Software Inc 364.93 k 10.17 m 1.60
GB Group PLC 6.50 m 10.17 m 1.60
IDOX PLC 27.30 m 10.17 m 1.60
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