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

Investment Trust Report

Herald Investment Trust HRI

Closing Price
GBX1,157.00

1 Day Change
3.01|0.26%

As of 17/11/2017

Last Close1,157.00
52-Wk Range-
Tot Assets Mil980.20
Mkt Cap Mil812.86
Yield %0.00
Estimated Nav1,352.56
Discount % %-14.46
12M Avg Disc %-17.92
Last Actual NAV1,340.73
Last NAV Date15/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets980.201m
Net Assets955.201m
Market Capitalisation812.859m
Gross Gearing-
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.517m
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
 17/11/20171 Yr High1 Yr Low
Price1,157.001,200.00800.00
NAV*1,352.561,369.441,029.41
Discount/Premium-14.46-11.69-23.32
Category Discount---
Z-Statistics (1Yr)1.37  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price0.43 
NAV1.83
Cat Price3.91
Cat NAV4.25
 
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

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

Tom Black, Julian 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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