Herald Ord (LSE:HRI) - Overview

Investment Trust Report

Herald Investment Trust HRI

Closing Price
GBX844.00

1 Day Change
-2.00|-0.24%

As of 09/12/2016

Last Close844.00
52-Wk Range617.00 - 867.00
Tot Assets Mil799.41
Mkt Cap Mil635.64
Yield %0.00
Estimated Nav1,058.18
Discount % %-20.24
12M Avg Disc %-20.66
Last Actual NAV1,052.44
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets799.407m
Net Assets774.407m
Market Capitalisation635.642m
Gross Gearing103%
Net Gearing93%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.339m
Ongoing Charge (2015)1.08%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004228648
Launch Date31 Jan 1994
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price844.00867.00617.00
NAV*1,058.181,079.41793.27
Discount/Premium-20.24-13.87-25.24
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price7.60 
NAV4.98
Cat Price3.32
Cat NAV0.62
 
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

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 Share75.313m

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 Trafford House, Chester Road, Manchester M32 0RS. 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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