Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,510.00
  • Today's Change35.00 / 1.41%
  • Shares traded150.39k
  • 1 Year change6.81%
  • Beta1.0124
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+6.42%
NAVHerald Investment Trust (Ordinary Share)+3.84%
Morningstar's BenchmarkRussell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%]--

Key statistics

On Friday, Herald Investment Trust (HRI:LSE) closed at 2,510.00, -5.64% below its 52-week high of 2,660.00, set on Jan 09, 2026.
52-week range
Today
1,682.00Apr 07 20252,660.00Jan 09 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.86m
Market cap1.18bn GBP
Total assets1.28bn GBP
Total expense ratio--
High2,520.00
Low2,470.00
Previous close2,475.00
Average volume134.16k
YTD Change+4.37%
Beta1.0124
Diluted NAV (est)2,716.62
Diluted NAV (last pub)2,682.74
Premium/Discount-7.61%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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