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Herald Investment Trust PLC

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HRI:LN
London
689.00
GBp
7.00
1.01%
As of 11:35:14 ET on 08/28/2015.
Open
690.00
Day Range
689.00 - 694.00
Previous Close
696.00
52Wk Range
594.00 - 742.50
1 Yr Return
1.92%
YTD Return
4.55%
Open
690.00
Day Range
689.00 - 694.00
Volume
38,562
Previous Close
696.00
52Wk Range
594.00 - 742.50
1 Yr Return
1.92%
YTD Return
4.55%
NAV (on 08/27/2015)
845.04
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
02/16/1994
Premium/Discount
-17.64%
Average 52-Week Premium
-17.51%
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/10/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-4.31%
3 Yr Return
11.48%
5 Yr Return
12.46%
Top Fund Holdings
Name Position Value % of Fund
Imagination Technologies Group 8.92 m 20.90 m 3.10
Diploma PLC 2.18 m 16.18 m 2.40
GB Group PLC 6.61 m 15.50 m 2.30
SDL PLC 3.19 m 12.81 m 1.90
M&C Saatchi PLC 3.95 m 12.13 m 1.80
Telit Communications PLC 3.50 m 11.46 m 1.70
SQS Software Quality Systems A 1.80 m 10.79 m 1.60
Wilmington PLC 4.12 m 10.79 m 1.60
Opsec Security Group PLC 27.70 m 10.11 m 1.50
Next Fifteen Communications Gr 5.29 m 10.11 m 1.50
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