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About the company
Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology (TMT). The Company’s investments may be made across the world. It invests, generally on a long-term basis, using fundamental analysis. It invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited.
- Revenue in GBP (TTM)204.97m
- Net income in GBP190.88m
- Incorporated1993
- Employees0.00
- LocationHerald Investment Trust10-11 Charterhouse SquareLONDON EC1M 6EEUnited KingdomGBR
- Phone+44 207 553 6300
- Websitehttps://www.heralduk.com/funds/herald-investment-trust/history-herald-investment-trust-plc/
Profile
| Management group(s) | Herald Investment Management Ltd |
|---|---|
| AIC sector | Global Smaller Companies |
| ISIN | GB0004228648 |
| Launch date | 31 Jan 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology and communications. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.
Managed by
| Katie Potts |
|---|
Management & contract fees
Annual management fee is calculated at 1% on the first GBP 1.25bn of the NAV of Company (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMC Markets Plc | 332.78m | 46.89m | 947.18m | 1.17k | 20.27 | 2.35 | 15.28 | 2.85 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| Ninety One PLC | 697.80m | 163.90m | 968.80m | 1.19k | 8.49 | 3.74 | 5.46 | 1.39 | 0.1834 | 0.1834 | 0.7807 | 0.4156 | 0.0636 | -- | 2.84 | 587,868.60 | 1.49 | 1.69 | 32.03 | 39.87 | 84.34 | 82.76 | 23.49 | 22.46 | -- | -- | 0.2049 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m | 970.37m | 0.00 | -- | 0.8878 | -- | 98.40 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| TR Property Investment Trust plc | 224.39m | 196.35m | 974.27m | 0.00 | 4.96 | 0.8734 | -- | 4.34 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| Fidelity Special Values PLC | 236.95m | 223.31m | 998.22m | 0.00 | 4.47 | 0.8729 | -- | 4.21 | 0.689 | 0.689 | 0.7311 | 3.53 | 0.2259 | -- | 27.65 | -- | 21.29 | 9.84 | 21.32 | 9.93 | 97.43 | 94.10 | 94.25 | 90.05 | -- | 39.69 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| AVI Global Trust PLC | 156.13m | 142.66m | 1.02bn | 0.00 | 7.43 | 0.9257 | -- | 6.55 | 0.3135 | 0.3135 | 0.3464 | 2.52 | 0.126 | -- | 4.36 | -- | 11.52 | 8.08 | 11.66 | 8.31 | 91.68 | 89.51 | 91.37 | 88.78 | -- | -- | 0.1273 | 18.21 | 11.13 | 30.95 | 6.35 | 42.47 | -- | 2.59 |
| Vietnam Enterprise Investments Limited | 104.82m | 70.57m | 1.04bn | 0.00 | 15.59 | 0.7635 | -- | 9.91 | 0.3556 | 0.3556 | 0.5219 | 7.26 | 0.0741 | -- | 22.32 | -- | 4.99 | 4.93 | 5.01 | 4.97 | 94.32 | 95.95 | 67.32 | 71.92 | -- | 32.23 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Edinburgh Investment Trust PLC | 196.62m | 187.43m | 1.07bn | 0.00 | 5.94 | 0.9131 | -- | 5.44 | 1.23 | 1.23 | 1.29 | 7.98 | 0.154 | -- | 26.96 | -- | 14.68 | 4.23 | 14.71 | 4.32 | 96.06 | 82.26 | 95.32 | 79.36 | -- | -- | 0.0919 | 88.15 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.5781 |
| Fidelity China Special Situations PLC | -173.20m | -213.46m | 1.07bn | 0.00 | -- | 0.9409 | -- | -- | -0.4433 | -0.4433 | -0.3602 | 2.24 | -0.1296 | -- | -- | -- | -15.97 | -0.4496 | -16.98 | -0.4769 | -- | -17.97 | -- | -30.16 | -- | -- | 0.0107 | -- | -408.78 | -- | -1,016.59 | -- | -- | 10.70 |
| Herald Investment Trust plc | 204.97m | 190.88m | 1.15bn | 0.00 | 6.42 | 0.8897 | -- | 5.59 | 3.42 | 3.42 | 3.64 | 24.73 | 0.158 | -- | 74.71 | -- | 14.71 | 8.42 | 14.74 | 8.43 | 93.89 | 89.87 | 93.13 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Law Debenture Corporation plc | 201.31m | 140.61m | 1.16bn | 299.00 | 8.10 | 1.25 | 8.09 | 5.74 | 1.08 | 1.08 | 1.54 | 6.96 | 0.1894 | -- | 5.41 | 673,287.60 | 13.23 | 5.60 | 13.57 | 5.78 | 95.44 | 92.71 | 69.85 | 53.61 | -- | 21.59 | 0.1563 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| JPmorgan Emerging Markets Inv Trust PLC | 104.69m | 84.97m | 1.18bn | 0.00 | 14.46 | 0.888 | -- | 11.23 | 0.075 | 0.075 | 0.0923 | 1.22 | 0.0773 | -- | 20.11 | -- | 6.27 | 3.45 | 6.28 | 3.45 | 91.53 | 83.72 | 81.16 | 72.91 | -- | -- | 0.00 | 34.05 | 487.62 | -8.85 | 4,539.24 | -10.95 | -- | 6.30 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m | 1.18bn | 0.00 | 11.37 | 0.7998 | -- | 8.94 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
| Ashmore Group plc | 205.50m | 93.70m | 1.18bn | 283.00 | 12.23 | 1.34 | 11.68 | 5.76 | 0.1357 | 0.1357 | 0.2971 | 1.24 | 0.2067 | -- | 3.14 | 726,148.40 | 9.88 | 13.32 | 10.86 | 15.44 | -- | -- | 47.79 | 54.13 | -- | -- | 0.0071 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m | 1.20bn | 0.00 | 4.67 | 0.8403 | -- | 4.37 | 3.05 | 3.05 | 3.25 | 16.95 | 0.1949 | -- | 34.88 | -- | 18.28 | 5.74 | 18.32 | 5.82 | 96.66 | 90.04 | 93.78 | 84.97 | -- | 48.61 | 0.0642 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 6.53 |
| Bankers Investment Trust PLC | 162.31m | 147.90m | 1.30bn | 0.00 | 9.26 | 0.9273 | -- | 8.00 | 0.123 | 0.123 | 0.1313 | 1.23 | 0.1027 | -- | 15.65 | -- | 9.35 | 5.66 | 9.45 | 5.70 | 93.83 | 89.93 | 91.12 | 86.06 | -- | -- | 0.0787 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
