Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,075.40
  • Today's Change0.40 / 0.02%
  • Shares traded104.41k
  • 1 Year change+17.12%
  • Beta1.0573
Data delayed at least 20 minutes, as of Sep 16 2024 13:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+15.97%
NAVHerald Investment Trust (Ordinary Share)+14.22%
Morningstar's BenchmarkRussell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%]--

Key statistics

As of last trade Herald Investment Trust (HRI:LSE) traded at 2,075.40, -9.96% below its 52-week high of 2,305.00, set on Aug 01, 2024.
52-week range
Today
1,590.00Oct 27 20232,305.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.92m
Market cap1.09bn GBP
Total assets1.24bn GBP
Total expense ratio1.07%
High2,075.40
Low2,050.00
Previous close2,075.00
Average volume60.62k
YTD Change+7.98%
Beta1.0573
Diluted NAV (est)2,359.06
Diluted NAV (last pub)2,326.95
Premium/Discount-12.04%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Sep 16 2024 13:29 BST.
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Contact

Address:
Herald Investment Management Ltd
10-11 Charterhouse Square
London
EC1M 6EE

T: 0207 553 6300
E: info@heralduk.com
Data Provided by LSEG
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