Herald Ord (LSE:HRI) - Investment trust price


Investment Trust Report

Herald Investment Trust HRI

Last Price
GBX1,468.00

Day Change
-66.00|-4.30%

As of 29/05/2020
16:35:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,534.00
Day Range1,468.00 - 1,526.00
52-Wk Range877.00 - 1,534.00
Mkt Cap Mil982.41
Yield %0.00
Estimated Nav1,726.30
Discount % %-14.96
12M Avg Disc %-15.02
Last Actual NAV1,715.12
Last NAV Date28/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,155.268m
Net Assets1,155.268m
Market Capitalisation982.412m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.078m
Average Daily Value Traded (1 Yr)1.032m
Ongoing Charge (2019)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004228648
Launch Date31 Jan 1994
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price1,468.001,534.00897.00
NAV*1,726.301,748.281,238.31
Discount/Premium-14.96-5.40-28.76
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price7.15 
NAV8.88
Cat Price5.74
Cat NAV8.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000010/04/20132012
Income1.000004/04/20122011
Income.300005/04/20102009
Income - Special3.450008/04/20092008
Income1.550008/04/20092008
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2020PurchaseMrs. Stephanie Eastment1,419.995007,100.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share66.922m

Investment Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications and multi-media. 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.
Managers
Katie Potts16/02/1994

Directors

Thomas Black, Stephanie Eastment, Henrietta Marsh, Ian Russell, Karl Sternberg, James Will
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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