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About the company
Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. The Company’s investments may be made across the world. It invests, generally on a long-term basis, using fundamental analysis. It invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited.
- Revenue in GBP (TTM)46.46m
- Net income in GBP31.67m
- Incorporated1993
- Employees0.00
- LocationHerald Investment Trust10-11 Charterhouse SquareLONDON EC1M 6EEUnited KingdomGBR
- Phone+44 20 7553 6300
- Websitehttps://www.heralduk.com/funds/herald-investment-trust/history-herald-investment-trust-plc/
Profile
| Management group(s) | Herald Investment Management Ltd |
|---|---|
| AIC sector | Global Smaller Companies |
| ISIN | GB0004228648 |
| Launch date | 31 Jan 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. 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.
Managed by
| Katie Potts |
|---|
Management & contract fees
Annual management fee is calculated at 1% on the first GBP 1.25bn of the NAV of Company (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Jupiter Fund Management PLC | 380.90m | 58.50m |
| AVI Global Trust PLC | 139.20m | 120.15m |
| TR Property Investment Trust plc | -18.30m | -36.03m |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m |
| Georgia Capital PLC | 428.96m | 427.78m |
| Vietnam Enterprise Investments Ltd | 84.26m | 56.60m |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m |
| Herald Investment Trust plc | 46.46m | 31.67m |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m |
| Schiehallion Fund Ltd | 250.71m | 241.08m |
| Bankers Investment Trust PLC | 230.72m | 216.69m |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m |
| Rosebank Industries PLC | -100.00bn | -100.00bn |
| JPMorgan Emerging Mkts Grt & Inc PLC | 65.23m | 49.48m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Oct 2025 | 12.02m | 25.13% |
| Rathbones Investment Management Ltd.as of 09 Jan 2026 | 5.55m | 11.59% |
| Merrill Lynch International (Investment Management)as of 12 Jan 2026 | 3.67m | 7.67% |
| Interactive Investor Services Ltd.as of 31 Dec 2024 | 2.92m | 6.10% |
| Allspring Global Investments LLCas of 06 Sep 2023 | 2.85m | 5.96% |
| Barclays Bank Plc (Private Banking)as of 12 Jan 2026 | 2.70m | 5.65% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2024 | 2.66m | 5.55% |
| Lazard Asset Management LLCas of 31 Dec 2023 | 2.52m | 5.26% |
| J. M. Finn & Co. Ltd.as of 31 Dec 2024 | 1.91m | 4.00% |
| Brewin Dolphin Ltd.as of 31 Dec 2024 | 1.51m | 3.16% |
