Herald Investment Dividends - HRI

Herald Investment Dividends - HRI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Herald Investment Trust Plc HRI London Ordinary Share GB0004228648 ORD 25P
  Price Change Price Change % Stock Price Last Trade
25.00 1.16% 2,185.00 16:35:22
Open Price Low Price High Price Close Price Previous Close
2,190.00 2,150.00 2,205.00 2,185.00 2,160.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Herald Investment HRI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
20/02/2013FinalGBX131/12/201131/12/201210/04/201212/04/201203/05/20131
15/02/2012FinalGBX131/12/201031/12/201104/04/201210/04/201203/05/20121
17/02/2010FinalGBX0.331/12/200831/12/200907/01/201009/04/201029/04/20100.3
18/02/2009SpecialGBX3.4531/12/200731/12/200812/01/200914/04/200930/04/20090
18/02/2009FinalGBX1.4531/12/200731/12/200812/01/200914/04/200930/04/20095
20/02/2008FinalGBX0.531/12/200631/12/200709/04/200811/09/200801/05/20080.5
19/02/2007FinalGBX1.231/12/200531/12/200611/04/200713/04/200703/05/20070
09/02/2006FinalGBX0.631/12/200431/12/200529/03/200631/03/200619/04/20060.6
11/02/2005FinalGBX0.331/12/200331/12/200427/03/200529/03/200519/04/20050.3
12/02/2004FinalGBX0.331/12/200231/12/200324/03/200426/03/200420/04/20040.3
13/02/2003FinalGBX0.8531/12/200131/12/200226/03/200328/03/200322/04/20030.85
14/02/2002FinalGBX0.8531/12/200031/12/200120/03/200222/03/200219/04/20020.85
22/02/2001FinalGBX0.8531/12/199931/12/200021/03/200123/03/200120/04/20010.85
24/02/2000FinalGBX0.8531/12/199831/12/199920/03/200024/03/200028/04/20000.85
24/02/1999FinalGBX0.931/12/199731/12/199822/03/199926/03/199928/04/19990.9

Top Dividend Posts

DateSubject
17/6/2021
20:02
mrscruff: Now 15% discount as markets sentiment towards technology remaining bearish despite gains in US markets. The UK will follow I am sure. I hope HRI buy back and the tech markets recover.
01/4/2021
16:12
bitgold: Looks like he might be choosing to retire at the right time. No doubt he's done fantastically well with a very focussed portfolio and achieved something few other IT managers ever will. Going back to HRI, discount did widen by almost 10%, share price is down 10%. It now almost looks like a buy again. I'm back with the monthly drip-feeding anyway.
16/3/2021
09:31
arja: can anyone kindly tell me if HRI is mainly invested in USA tech companies ??. Chart looks quite good for recovery to about 2200 level assuming US indices hold up well. I tend to just trade using charts but try to know a little about fundamentals ( wry smile )
09/3/2021
15:21
sammu: I'd never heard of a SPAC, I thought SPVs were the thing but maybe they are slightly different. Isn't the idea in the main to buy unlisted companies to then list them? Anyway I believe HRI had 7% of the shares in Idox currently in discussions regarding a taken over by a Canadian company.
23/2/2021
11:50
weatherman: HRI has fallen along with the fall in ITM this morning. And yet from the report to 31 Dec they have been taking profits on ITM on the way up because of its eye-watering valuation. Their holding is reported at 2.1%, possibly lower now, suggesting fall today is overdone. So a 20% fall in ITM would be equal to about 10p of the valuation of HRI.
11/2/2021
08:30
arja: riskvsreward, I hold PCT but it is disappointing compared to SMT and ATT and is at a bigger discount to NAV than the other two which even trade at a premium at times . not sure why HRI does small buybacks and I thought it was not allowed with closed end funds ?
10/2/2021
08:14
spangle93: They are two different animals. HRI is 50% UK and typically looks at smaller companies. PCT is 70% USA and 20% Far East, and its biggest holdings are the usual technology suspects - Apple, Microsoft, Alibaba, Facebook ... If you want to cover the "technology" spectrum by market cap and geography then perhaps a split is more appropriate (perhaps adding some SMT for the unlisted elements that these don't have) but I don't see that you can equate one with another
10/2/2021
07:53
riskvsreward: Yes, this is good value. However, on historical discount level this is not cheap, especially in comparison with pct. So personally I would prefer pct or at least split my investment between pct and hri.
05/11/2020
12:32
quepassa: strong evidence of institutional money flowing into European small-cap sector which will further bolster performance. i have great respect for herald but i think they are missing a big trick by having a relatively diminutive exposure (9.6%) to Japan & Asia Pacific. i would welcome seeing a significantly increased exposure to small-cap Far East , especially China. For inspiration, HRI may wish to look at and monitor very carefully the investments contained within the Baillie Gifford China Growth Trust. if HRI are specialists in mediatech , just how can one explain that they don't have a single Far East tech/media company within their top twenty investments given the recent out-performance in those markets. all imo. dyor. qp
09/10/2020
17:38
quepassa: ...yet another new all-time-high at 1780p...well done to hri
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