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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Herald Investment Trust Plc | LSE:HRI | London | Ordinary Share | GB0004228648 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-35.00 | -1.57% | 2,195.00 | 2,195.00 | 2,205.00 | 2,230.00 | 2,200.00 | 2,230.00 | 56,852 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 63.35M | 48.12M | 0.8713 | 25.25 | 1.23B |
TIDMHRI
RNS Number : 2693G
Herald Investment Trust PLC
17 July 2023
HERALD INVESTMENT TRUST PLC
STATISTICS AND PERFORMANCE REPORT
At inception At Performance Performance Performance since 16 February 30 June 31 May YTD (%) since inception 1994 2023 2023 (%) (%) ------------------------ ---------------- -------------- ----------- ----------- ------------------- NAV per share (p) excl. accrued income 98.7 p* 2091.8 p +0.3% -0.3% +2019.4% ------------------------ ---------------- -------------- ----------- ----------- ------------------- NAV per share (p) +2183.2% incl. accrued income 98.7 p* 2094.4 p +0.4% -0.2% ** ------------------------ ---------------- -------------- ----------- ----------- ------------------- Numis SC + AIM ex. Investment Co's Index (capital gains) 1750.0 5199.9 -1.3% -3.8% +197.1% ------------------------ ---------------- -------------- ----------- ----------- ------------------- Russell 2000 Technology Index (capital gains in Sterling terms) 673.8 *** 4446.4 +5.2% +16.6% +559.9% ------------------------ ---------------- -------------- ----------- ----------- ------------------- Share price 90.9 p**** 1750.0 p -2.8% -1.8% +1825.2% ------------------------ ---------------- -------------- ----------- ----------- ------------------- Premium/(Discount) to NAV (excl accrued income) per share as at 30 June 2023 (16.3)% ----------------------------------------------------------------------- ----------- ------------------- UK Equity Portfolio as a % of Net Asset Value at 30 June 2023***** 41.1% ----------------------------------------------------------------------- ----------- ------------------- Overseas Equity Portfolio as a % of Net Asset Value at 30 June 2023 49.7% ----------------------------------------------------------------------- ----------- ------------------- Cash and Government Bonds as a % of Net Asset Value at 30 June 2023****** 9.2% ----------------------------------------------------------------------- ----------- ------------------- Number of Equity Holdings at 30 June 2023 335 ----------------------------------------------------------------------- ----------- -------------------
*100p was the subscription price before launch costs of 1.3p
** Total return (in percentage terms) on 98.7p invested at inception excluding warrants.
***Value shown is from 31/03/1996, the date the funds were globalised.
****90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis.
*****Includes 6 convertible bonds.
****** The Company is not currently geared.
These figures are not audited
At 30 Jun 2023, the Net Asset Value of the Company including current year income was GBP1,253.0m (GBP1,251.4m excluding current year income). Income is shown net of expenses. There are 59,825,770 shares currently in issue.
This Report has been issued on behalf of Herald Investment Trust plc, and has been approved by Herald Investment Management Limited, its investment manager. Herald Investment Management Limited is authorised and regulated by the Financial Conduct Authority. Past performance is not a reliable indicator of future returns. Markets and currency movements may cause the value of shares, and the income from them, to fall as well as rise, and you may get back less than you invested when you decide to sell your shares.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
July 17, 2023 10:05 ET (14:05 GMT)
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