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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
- LocationHerald Investment Trust10-11 Charterhouse SquareLONDON EC1M 6EEUnited KingdomGBR
- Phone+44 20 7553 6300
- Websitehttps://www.heralduk.com/funds/herald-investment-trust/history-herald-investment-trust-plc/
Profile
| Management group(s) | Herald Investment Management Ltd |
|---|---|
| AIC sector | Global Smaller Companies |
| ISIN | GB0004228648 |
| Launch date | 31 Jan 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Alpha Group International PLC | 119.31m | 96.06m |
| TR Property Investment Trust plc | 224.39m | 196.35m |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m |
| Fidelity Special Values PLC | 236.95m | 223.31m |
| Ninety One PLC | 690.60m | 153.40m |
| AVI Global Trust PLC | 156.13m | 142.66m |
| Fidelity China Special Situations PLC | -173.20m | -213.46m |
| Vietnam Enterprise Investments Limited | 105.82m | 71.24m |
| Edinburgh Investment Trust PLC | 196.62m | 187.43m |
| Law Debenture Corporation plc | 201.31m | 140.61m |
| Herald Investment Trust plc | 204.97m | 190.88m |
| JPmorgan Emerging Markets Inv Trust PLC | 104.69m | 84.97m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m |
| Ashmore Group plc | 205.50m | 93.70m |
| Bankers Investment Trust PLC | 162.31m | 147.90m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 21 Oct 2024 | 7.68m | 14.71% |
| Investec Wealth & Investment Ltd.as of 31 Dec 2021 | 3.11m | 5.96% |
| J. M. Finn & Co. Ltd.as of 31 Dec 2021 | 2.91m | 5.58% |
| Allspring Global Investments LLCas of 06 Sep 2023 | 2.85m | 5.47% |
| Lazard Asset Management LLCas of 22 Nov 2023 | 2.79m | 5.35% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2021 | 2.39m | 4.59% |
| Brewin Dolphin Ltd.as of 31 Dec 2020 | 2.00m | 3.83% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Aug 2024 | 1.14m | 2.18% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 1.09m | 2.09% |
| Close Asset Management Ltd.as of 01 Aug 2024 | 1.04m | 1.99% |
