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%

Detailed Herald Inv Trust Price Data

Price 468.50p Close 468.50p
Change Today -1.50p Volume 74,056
Percent Change -0.32 % Day High / Low 469.90p / 464.00p
Update Time 17:01:46 Year High / Low 545.50p / 419.00p
Bid 467.40p Last Trade Price 465.75p
Offer 468.50p Last Trade Amount 10,000
Open 469.90p Last Trade Time 16:01:46

Detailed Herald Inv Trust Price Changes

Period Price Change Percent Change
1 week 474.10p -5.60p -1.18%
1 month 509.50p -41.00p -8.05%
3 months 525.00p -56.50p -10.76%
6 months 430.20p +38.30p +8.90%
1 year 512.00p -43.50p -8.50%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 04-Apr-12 VWAP 466.33p
Ex-Marker End 03-May-12 Beta 0.67

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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