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

Herald Investment Trust PLC

+ Add to Watchlist

HRI:LN

676.5000 GBp 6.5000 0.95%

As of 11:35:28 ET on 09/23/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 680.0000 High - Low: 680.0000 - 674.5000 Primary Exchange: London
Volume: 30,179 52-Week Range: 615.0000 - 747.0000 Beta vs UKX: 0.6947

ETF Chart for HRI

No chart data available.
  • HRI:LN 676.5000
  • 1D
  • 1M
  • 1Y
683.0000
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
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2014-09-22) 803.2100
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.39
Market Cap (M) 523.54
% Premium -14.97
Average 52-Week % Premium -15.3736
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month +4.20% 1-Year +6.72%
3-Month +3.33% 3-Year +16.09%
Year To Date -0.29% 5-Year +17.59%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 08/29/2014
Name Position Value % of Total
Diploma PLC 2,271,834 15,607,500 2.500%
Imagination Technologies Group 6,832,284 14,983,200 2.400%
Telit Communications PLC 5,086,889 13,734,600 2.200%
IDOX PLC 26,958,409 11,861,700 1.900%
Toumaz Ltd 166,479,993 11,237,400 1.800%
SDL PLC 3,402,695 11,237,400 1.800%
M&C Saatchi PLC 4,211,548 10,613,100 1.700%
Euromoney Institutional Invest 980,878 10,613,100 1.700%
GB Group PLC 6,959,410 10,613,100 1.700%
Telecom Plus PLC 728,421 10,613,100 1.700%

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