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

Investment Trust Report

Herald Investment Trust HRI

Closing Price

1 Day Change

As of 23/03/2018

Last Close1,120.00
52-Wk Range-
Tot Assets Mil967.41
Mkt Cap Mil786.52
Yield %0.00
Estimated Nav1,377.59
Discount % %-18.07
12M Avg Disc %-16.35
Last Actual NAV1,377.59
Last NAV Date22/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets967.414m
Net Assets967.413m
Market Capitalisation786.520m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)0.665m
Ongoing Charge (2017)1.08%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date31 Jan 1994
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.67  

Total Returns (GBP) 23/03/2018

 Chg (%)  
More ...
Cat Price-1.40
Cat NAV1.25
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special3.450008/04/20092008

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Technology


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share71.567m

Investment Objective

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


Thomas Black, Julian Cazalet, Douglas McDougall, 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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