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

Herald Investment Trust PLC

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HRI:LN

663.0000 GBp 12.0000 1.84%

As of 11:35:21 ET on 12/19/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 657.0000 High - Low: 663.0000 - 657.0000 Primary Exchange: London
Volume: 41,521 52-Week Range: 594.0000 - 747.0000 Beta vs UKX: 0.7301

ETF Chart for HRI

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  • HRI:LN 663.0000
  • 1D
  • 1M
  • 1Y
651.0000
Interactive HRI Chart

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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 / FRASER ELMS
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2014-12-18) 796.1600
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.34
Market Cap (M) 512.76
% Premium -18.23
Average 52-Week % Premium -15.8975
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month +0.15% 1-Year -3.21%
3-Month -3.91% 3-Year +14.77%
Year To Date -3.21% 5-Year +17.51%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 11/30/2014
Name Position Value % of Total
Diploma PLC 2,135,409 15,257,500 2.500%
Imagination Technologies Group 7,511,384 14,647,200 2.400%
Allocate Software PLC 7,925,974 12,206,000 2.000%
SDL PLC 3,051,500 12,206,000 2.000%
M&C Saatchi PLC 3,758,736 11,595,700 1.900%
Telit Communications PLC 4,534,737 10,985,400 1.800%
SQS Software Quality Systems A 1,748,121 10,375,100 1.700%
IDOX PLC 25,199,485 9,764,800 1.600%
Phoenix Group Holdings 1,141,459 9,154,500 1.500%
Euromoney Institutional Invest 898,381 9,154,500 1.500%

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

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