Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +15.97% |
NAV | Herald Investment Trust (Ordinary Share) | +14.22% |
Morningstar's Benchmark | Russell 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 52.92m |
---|---|
Market cap | 1.09bn GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 1.07% |
High | 2,075.40 |
Low | 2,050.00 |
Previous close | 2,075.00 |
Average volume | 60.62k |
---|---|
YTD Change | +7.98% |
Beta | 1.0573 |
Diluted NAV (est) | 2,359.06 |
Diluted NAV (last pub) | 2,326.95 |
Premium/Discount | -12.04% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 16 2024 13:29 BST.
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