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Herald Investment Trust PLC

HRI:LN
London
1,164.00
GBp
2.00
0.17%
As of 11:35 AM EDT 10/19/2017
Open
1,165.00
Day Range
1,159.00 - 1,175.00
Previous Close
1,162.00
52Wk Range
782.5 - 1,175.00
1 Yr Return
38.57%
YTD Return
31.90%
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Open
1,165.00
Day Range
1,159.00 - 1,175.00
Volume
779,312
Previous Close
1,162.00
52Wk Range
782.5 - 1,175.00
1 Yr Return
36.94%
YTD Return
31.90%
NAV (on 10/18/2017)
1,335.42
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
02/16/1994
Premium/Discount
-12.99%
Average 52-Week Premium
-18.41%
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
12.90%
3 Yr Return
23.46%
5 Yr Return
17.43%
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