Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Herald Investment Trust PLC

+ Add to Watchlist

HRI:LN

720.0000 GBp 6.0000 0.84%

As of 11:35:09 ET on 05/29/2015.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 715.5000 High - Low: 720.0000 - 715.0000 Primary Exchange: London
Volume: 49,341 52-Week Range: 594.0000 - 721.0000 Beta vs UKX: 0.6846

ETF Chart for HRI

No chart data available.
  • HRI:LN 720.0000
  • 1D
  • 1M
  • 1Y
714.0000
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 / FRASER ELMS
Web Site: www.heralduk.com

Fundamentals for HRI

NAV (on 2015-05-28) 880.7400
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.24
Market Cap (M) 556.10
% Premium -18.93
Average 52-Week % Premium -17.4516
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month +2.00% 1-Year +6.09%
3-Month +5.39% 3-Year +15.15%
Year To Date +8.35% 5-Year +14.91%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 01/31/2015
Name Position Value % of Total
Imagination Technologies Group 15,303,877 37,494,500 5.900%
SDL PLC 3,141,966 13,345,500 2.100%
M&C Saatchi PLC 3,863,222 12,710,000 2.000%
Silicon Motion Technology Corp 550,947 10,168,000 1.600%
SQS Software Quality Systems A 1,791,718 10,168,000 1.600%
Euromoney Institutional Invest 945,860 10,168,000 1.600%
Advent Software Inc 364,930 10,168,000 1.600%
GB Group PLC 6,497,124 10,168,000 1.600%
IDOX PLC 27,296,644 10,168,000 1.600%

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