Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,225.00
  • Today's Change0.00 / 0.00%
  • Shares traded119.04k
  • 1 Year change23.47%
  • Beta1.0457
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
More ▼

Profile data is unavailable for this security.

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 telecommunications, multimedia and technology (TMT). 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)204.97m
  • Net income in GBP190.88m
  • Incorporated1993
  • Employees0.00
More ▼

Profile

Management group(s)Herald Investment Management Ltd
AIC sectorGlobal Smaller Companies
ISINGB0004228648
Launch date31 Jan 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and 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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Alpha Group International PLC119.31m96.06m953.93m443.00953.93m443.00
TR Property Investment Trust plc224.39m196.35m971.09m0.00971.09m0.00
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00985.65m0.00
Fidelity Special Values PLC236.95m223.31m1.00bn0.001.00bn0.00
Ninety One PLC690.60m153.40m1.01bn1.19k1.01bn1.19k
AVI Global Trust PLC156.13m142.66m1.04bn0.001.04bn0.00
Vietnam Enterprise Investments Limited105.35m70.93m1.06bn0.001.06bn0.00
Edinburgh Investment Trust PLC196.62m187.43m1.08bn0.001.08bn0.00
Fidelity China Special Situations PLC-173.20m-213.46m1.09bn0.001.09bn0.00
Herald Investment Trust plc204.97m190.88m1.16bn0.001.16bn0.00
Law Debenture Corporation plc201.31m140.61m1.17bn299.001.17bn299.00
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.18bn0.001.18bn0.00
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.19bn0.001.19bn0.00
Ashmore Group plc205.50m93.70m1.20bn283.001.20bn283.00
Aberforth Smaller Companies Trust plc274.29m257.22m1.21bn0.001.21bn0.00
Bankers Investment Trust PLC162.31m147.90m1.31bn0.001.31bn0.00
Data as of Nov 21 2024. Currency figures normalised to Herald Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.