Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

  • Price (GBX)2,225.00
  • Today's Change25.00 / 1.14%
  • Shares traded119.04k
  • 1 Year change24.16%
  • Beta1.0416
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHerald Investment Trust (Ordinary Share)+22.08%
NAVHerald Investment Trust (Ordinary Share)+16.35%
Morningstar's BenchmarkRussell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%]--

Key statistics

On Thursday, Herald Investment Trust (HRI:LSE) closed at 2,225.00, -3.47% below its 52-week high of 2,305.00, set on Aug 01, 2024.
52-week range
Today
1,788.00Dec 05 20232,305.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.11m
Market cap1.15bn GBP
Total assets1.26bn GBP
Total expense ratio1.07%
High2,225.00
Low2,180.00
Previous close2,200.00
Average volume74.96k
YTD Change+15.76%
Beta1.0416
Diluted NAV (est)2,447.40
Diluted NAV (last pub)2,417.73
Premium/Discount-9.09%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Data Provided by LSEG
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