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Herald Investment Trust PLC

HRI:TQ
Turquoise
990.5
GBp
0.0
0.00%
As of 11:29 AM EDT 5/16/2017
Previous Close
990.5
52Wk Range
670.0 - 990.5
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
26
Previous Close
990.5
52Wk Range
670.0 - 990.5
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2007)
389.420
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATIE POTTS / FRASER ELMS
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.28%
3 Yr Return
14.14%
5 Yr Return
16.68%

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