Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,070.00
  • Today's Change10.00 / 0.49%
  • Shares traded98.05k
  • 1 Year change23.36%
  • Beta1.0573
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+22.64%
NAVHerald Investment Trust (Ordinary Share)+16.90%
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 2,070.00, -10.20% below its 52-week high of 2,305.00, set on Aug 01, 2024.
52-week range
Today
1,590.00Oct 27 20232,305.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.59m
Market cap1.08bn GBP
Total assets1.23bn GBP
Total expense ratio1.07%
High2,080.00
Low2,060.00
Previous close2,060.00
Average volume96.19k
YTD Change+7.70%
Beta1.0573
Diluted NAV (est)2,348.56
Diluted NAV (last pub)2,337.19
Premium/Discount-11.86%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Data Provided by LSEG
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