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Herald Investment Trust PLC (HRI)

ORD 25P
Sell: 2110p|Buy: 2125p|Change: 10.00 (0.48%)

Open 

2105p


Previous close 

2105p


Trade high 

2125.195p


Estimated NAV 

2,412.02


Year high 

2,160.00p


Year low 

1,590.00p


Premium / Discount 

-12.79%


Market capitalisation 

£1.16 bn


Volume 

68,917


Dividend yield 

-


Ongoing charge 

1.07%


ISIN 

GB0004228648


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV2,412.02
Latest actual NAV2,412.02
Latest actual NAV date27 March 2024
12m average premium/discount-14.34%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.48
Category-
More...

Investment objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multimedia and technology. 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1821151,95941,432.85
28/03/202404:28:542115781,649.70
28/03/202404:23:4921101102,321.00
28/03/202404:23:4821101,97141,588.10
28/03/202404:23:4821104028,482.20

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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