Herald Inv Trust (HRI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

468.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 545.50p
  • 52 Week Low: 419.00p
  • Currency: UK Pounds
  • Shares Issued: 79.32m
  • DIV Yield %: 0.2%
  • Market Cap: £371.63m
  • 1 Year Change: £-0.43
  • 1 Year % Change: -8.50%

Latest ShareCast News

Herald's NAV up by one-seventh in first quarter

Date: Wednesday 18 Apr 2012

Herald Investment Trust, which focuses on small quoted growth companies, marginally underperformed its benchmark index in the first quarter.

HRI ShareCast News

WH Smith Chief sells 40% of her shares in the fi... 02-Feb-2012 ShareCast
Herald bounces back 17-Feb-2010 ShareCast
Quintain's Dwyer buys £50k stake 13-Aug-2009 ShareCast

HRI Regulatory News

Net Asset Value(s) 25-May-2012 11:06 RNS
Net Asset Value(s) 24-May-2012 11:22 RNS
Net Asset Value(s) 23-May-2012 11:38 RNS
Net Asset Value(s) 22-May-2012 12:00 RNS
Net Asset Value(s) 21-May-2012 11:45 RNS

HRI Newspaper Links

No recent information was found.

HRI Tips & Analysis

Activists prepare to bail out BNB 15-Jan-2002 Citywire
Monday Shrewd Snapshot 07-Jan-2002 Citywire
Bungey jumps on Cordiant bandwagon 22-May-2001 Citywire
Azlan, a shining star in the IT gloom 16-May-2001 Citywire
More action at Action 02-May-2001 Citywire

HRI News Wires

No recent information was found.

Other HRI News

Sterling's fall fails to boost exporters 12-Dec-2008 This Is Money
Focus: 'Grave dancer' Zell buried by debt 10-Dec-2008 This Is Money
Dotcom fraud pair facing US jail sentences 20-Nov-2008 This Is Money
Shock as Johnston seeks £212m funds lift 14-May-2008 This Is Money
Murdoch son's CMH bid fails 07-Apr-2008 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HRI Market Data

Currency UK Pounds
Share Price 468.50 p
1 Year Change £-0.43
1 Year % Change -8.50%
DIV Yield % 0.2%

HRI Key Data

NAV (Est.) 594.95p (24-May-2012)
Discount -21.35% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets £553.55m (30-Apr-2012)

HRI Key Facts

Structure Conventional
Launch Date 16-Feb-1994
Mangement Group Herald Investment Management
AIC Sector Sector Specialist: Small Media Comms & IT Cos

HRI Dividends

  Latest Previous
  Final Final
Ex-Div 04-Apr-12 07-Apr-10
Paid 03-May-12 29-Apr-10
Amount 1.00p 0.30p

Trades for 25-May-2012

Time Volume / Share Price
16:01 10,000 @ 465.75p
16:35 9,577 @ 468.50p
16:28 90 @ 468.00p
16:06 925 @ 467.87p
16:02 533 @ 468.00p

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