Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,056.74
  • Today's Change-18.26 / -0.88%
  • Shares traded59.61k
  • 1 Year change19.86%
  • Beta1.0200
Data delayed at least 20 minutes, as of Apr 25 2024 15:26 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+20.90%
NAVHerald Investment Trust (Ordinary Share)+17.31%
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

As of last trade Herald Investment Trust (HRI:LSE) traded at 2,056.74, -4.78% 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 outstanding54.55m
Market cap1.13bn GBP
Total assets1.28bn GBP
Total expense ratio1.07%
High2,075.00
Low2,055.00
Previous close2,075.00
Average volume61.79k
YTD Change+7.01%
Beta1.0200
Diluted NAV (est)2,359.37
Diluted NAV (last pub)2,341.81
Premium/Discount-12.05%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 25 2024 15:26 BST.
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Data Provided by LSEG
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