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

Herald Investment Trust PLC

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HRI:LN

655.5000 GBp 4.0000 0.61%

As of 11:35:05 ET on 08/22/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 664.0000 High - Low: 664.0000 - 655.5000 Primary Exchange: London
Volume: 36,237 52-Week Range: 595.0000 - 747.0000 Beta vs UKX: 0.7099

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  • HRI:LN 655.5000
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659.5000
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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: 1994-02-16 Telephone: 44-20-7553-6300 Tel
Managers: KATIE POTTS
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2014-08-21) 800.3600
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.68
Market Cap (M) 509.19
% Premium -17.60
Average 52-Week % Premium -15.3445
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month +1.77% 1-Year +10.65%
3-Month -0.08% 3-Year +13.88%
Year To Date -3.72% 5-Year +17.51%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 07/31/2014
Name Position Value % of Total
Diploma PLC 2,281,125 14,599,200 2.400%
Toumaz Ltd 167,806,901 12,166,000 2.000%
Imagination Technologies Group 6,830,994 12,166,000 2.000%
IDOX PLC 26,592,349 12,166,000 2.000%
Telit Communications PLC 5,136,756 11,557,700 1.900%
Euromoney Institutional Invest 1,010,092 10,949,400 1.800%
GB Group PLC 7,133,160 10,949,400 1.800%
Telecom Plus PLC 787,727 10,949,400 1.800%
SDL PLC 3,443,207 10,949,400 1.800%
SQS Software Quality Systems A 1,893,974 10,341,100 1.700%

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

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