Herald Inv Trust (HRI)

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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%

HRI Overview

Herald Inv Trust is in the equity investment instruments sector and is currently trading at 468.50p per share. In the last year Herald Inv Trust's share price has ranged from 419.00p to 545.50p and brokers are currently rating this stock as 'strong buy'.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 63.00%
North America 22.00%
Fixed Interest 6.00%
Other Pacific 5.00%
Cont. Europe 2.00%
Cash/Cash Equiv. 1.00%
Other 1.00%

HRI Company Announcements

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

HRI ShareCast News

Herald's NAV up by one-seventh in first quarter 18-Apr-2012 ShareCast
WH Smith Chief sells 40% of her shares in the fi... 02-Feb-2012 ShareCast
Herald bounces back 17-Feb-2010 ShareCast

Latest HRI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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