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Herald Investment Trust PLC

HRI:LN
London
939.25
GBp
4.25
0.45%
As of 11:35 AM EST 2/22/2017
Open
935.00
Day Range
935.00 - 939.25
Previous Close
935.00
52Wk Range
647.00 - 944.50
1 Yr Return
41.24%
YTD Return
6.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
935.00
Day Range
935.00 - 939.25
Volume
31,968
Previous Close
935.00
52Wk Range
647.00 - 944.50
1 Yr Return
43.51%
YTD Return
6.43%
NAV (on 02/21/2017)
1,135.6
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
02/16/1994
Premium/Discount
-17.22%
Average 52-Week Premium
-20.90%
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
16.70%
3 Yr Return
8.46%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 22.42 m 2.80
30.10 m 20.02 m 2.50
6.31 m 18.42 m 2.30
4.08 m 14.41 m 1.80
413.91 k 12.81 m 1.60
2.09 m 12.81 m 1.60
32.43 m 12.81 m 1.60
3.58 m 11.21 m 1.40
363.16 k 11.21 m 1.40
4.36 m 10.41 m 1.30
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