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

Herald Investment Trust PLC

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HRI:LN

675.5000 GBp 6.5000 0.97%

As of 11:35:04 ET on 04/17/2014.

Snapshot for Herald Investment Trust PLC (HRI)

Open: 672.0000 High - Low: 678.5000 - 672.0000 Primary Exchange: London
Volume: 54,688 52-Week Range: 533.0000 - 747.0000 Beta vs UKX: 0.7247

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  • HRI:LN 675.5000
  • 1D
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  • 1Y
669.0000
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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 2014-04-16) 807.2500
Assets (M) (on 2007-03-12) 389.4200
Shares out (M) 77.68
Market Cap (M) 524.73
% Premium -17.13
Average 52-Week % Premium -16.1347
Fund Leveraged N

Dividends for HRI

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

Performance for HRI

1-Month -4.99% 1-Year +25.32%
3-Month -4.93% 3-Year +8.74%
Year To Date -1.39% 5-Year +24.69%
Expense Ratio 1.10

Top Fund Holdings for HRI

Filing Date: 03/31/2014
Name Position Value % of Total
Diploma PLC 2,328,585 16,707,600 2.600%
Telecom Plus PLC 790,229 14,137,200 2.200%
Imagination Technologies Group 6,324,802 12,852,000 2.000%
Euromoney Institutional Invest 1,019,148 12,209,400 1.900%
M&C Saatchi PLC 4,040,803 11,566,800 1.800%
Telit Communications PLC 5,029,043 11,566,800 1.800%
ATMI Inc 567,320 11,566,800 1.800%
SDL PLC 3,203,577 10,924,200 1.700%
IDOX PLC 28,861,824 10,924,200 1.700%
Kofax Ltd 1,978,170 10,281,600 1.600%

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

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