Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,010.00
  • Today's Change-45.00 / -2.19%
  • Shares traded51.70k
  • 1 Year change15.52%
  • Beta1.0254
Data delayed at least 20 minutes, as of Apr 19 2024 18:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+18.15%
NAVHerald Investment Trust (Ordinary Share)+15.79%
Morningstar's Benchmark(Russell 2000 Ind/Tech TR USD) 33.300% + ( Deutsche Numis SC Pl AIM ExIvt Cm TR GBP) 66.700%--

Announcements

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Key statistics

On Friday, Herald Investment Trust (HRI:LSE) closed at 2,010.00, -6.94% below its 52-week high of 2,160.00, set on Mar 07, 2024.
52-week range
Today
1,590.00Oct 27 20232,160.00Mar 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding54.68m
Market cap1.12bn GBP
Total assets1.28bn GBP
Total expense ratio1.07%
High2,055.00
Low2,010.00
Previous close2,055.00
Average volume82.90k
YTD Change+4.58%
Beta1.0254
Diluted NAV (est)2,285.82
Diluted NAV (last pub)2,347.64
Premium/Discount-12.07%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 19 2024 18:06 BST.
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Data Provided by LSEG
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