Herald Ord (LSE:HRI) - Investment trust price - Overview

Investment Trust Report

Herald Investment Trust HRI

Closing Price
GBX1,074.00

1 Day Change
1.00|0.09%

As of 16/08/2017

Last Close1,074.00
52-Wk Range-
Tot Assets Mil932.19
Mkt Cap Mil758.48
Yield %0.00
Estimated Nav1,284.57
Discount % %-16.39
12M Avg Disc %-19.57
Last Actual NAV1,284.96
Last NAV Date15/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets932.185m
Net Assets907.185m
Market Capitalisation758.480m
Gross Gearing103%
Net Gearing93%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.429m
Ongoing Charge (2016)1.09%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004228648
Launch Date31 Jan 1994
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price1,074.001,098.00777.00
NAV*1,284.571,285.64998.11
Discount/Premium-16.39-13.95-23.32
Category Discount-5.06-4.46-12.38
Z-Statistics (1Yr)1.84  

Total Returns (GBP) 16/08/2017

 Chg (%)  
More ...
Price6.49 
NAV3.37
Cat Price2.92
Cat NAV1.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000010/04/20132012
Income1.000004/04/20122011
Income.300005/04/20102009
Income1.550008/04/20092008
Income - Special3.450008/04/20092008
Director Dealings
TradedActionNotifierPriceAmountValue
21/02/2017PurchaseMr. Karl Sternberg938.002,00018,760.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Technology

Benchmarks

Fund Benchmark

66.7% Numis SMC Plus AIM Index, 33.3% Russell 2000 Technology

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share70.622m

Investment Objective

To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
Managers
Katie Potts16/02/1994

Directors

Thomas Black, Charles Cazalet, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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