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

Herald Investment Trust PLC

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HRI:LN

657.5000 GBp 2.5000 0.38%

As of 11:35:17 ET on 07/24/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 659.0000 High - Low: 660.0000 - 657.0000 Primary Exchange: London
Volume: 23,669 52-Week Range: 558.0000 - 747.0000 Beta vs UKX: 0.6891

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  • HRI:LN 657.5000
  • 1D
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655.0000
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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 2014-07-22) 787.6700
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.68
Market Cap (M) 510.74
% Premium -17.86
Average 52-Week % Premium -15.4388
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month -0.76% 1-Year +16.55%
3-Month -4.03% 3-Year +7.98%
Year To Date -4.38% 5-Year +18.62%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 06/30/2014
Name Position Value % of Total
Diploma PLC 2,330,358 14,937,600 2.400%
Imagination Technologies Group 6,781,240 14,315,200 2.300%
IDOX PLC 27,107,392 11,825,600 1.900%
Telit Communications PLC 5,186,666 11,203,200 1.800%
Euromoney Institutional Invest 1,009,297 11,203,200 1.800%
SDL PLC 3,273,396 11,203,200 1.800%
M&C Saatchi PLC 4,097,115 10,580,800 1.700%
Kofax Ltd 2,104,102 10,580,800 1.700%
GB Group PLC 6,760,894 10,580,800 1.700%
Telecom Plus PLC 791,383 10,580,800 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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