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Herald Investment Trust PLC

HRI:LN
London
990.0
GBp
0.0
0.00%
As of 11:35 AM EDT 5/26/2017
Open
986.0
Day Range
983.0 - 994.0
Previous Close
990.0
52Wk Range
650.0 - 999.0
1 Yr Return
43.48%
YTD Return
12.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
986.0
Day Range
983.0 - 994.0
Volume
80,150
Previous Close
990.0
52Wk Range
650.0 - 999.0
1 Yr Return
44.53%
YTD Return
12.18%
NAV (on 05/25/2017)
1,233.48
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
02/16/1994
Premium/Discount
-19.74%
Average 52-Week Premium
-20.39%
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
6.22%
3 Yr Return
14.19%
5 Yr Return
16.16%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 24.47 m 2.90
6.36 m 21.94 m 2.60
30.79 m 21.94 m 2.60
29.70 m 18.56 m 2.20
4.02 m 16.88 m 2.00
406.75 k 15.19 m 1.80
3.70 m 13.50 m 1.60
3.63 m 13.50 m 1.60
359.84 k 12.66 m 1.50
325.07 k 12.66 m 1.50
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