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HRI Herald Investment Trust Plc

2,190.00
10.00 (0.46%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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
  10.00 0.46% 2,190.00 2,180.00 2,200.00 2,190.00 2,185.00 2,185.00 67,584 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 63.35M 48.12M 0.8713 25.13 1.21B

Herald Investment Trust PLC Statistics and Performance Report

10/05/2024 3:32pm

RNS Regulatory News


RNS Number : 0414O
Herald Investment Trust PLC
10 May 2024
 

HERALD INVESTMENT TRUST PLC

Legal Entity Identifier: 213800U7G1ROCTJYRR70

STATISTICS AND PERFORMANCE REPORT

 


At inception

At

Performance since

Performance

Performance


16 February

30 April

28 March

YTD (%)

since inception


1994

2024

2024 (%)


(%)

NAV per share (p) excl. accrued income

98.7 p*

2369.87 p

-1.8%

+7.1%

+2301.1%

NAV per share (p) incl. accrued income

98.7 p*

2370.3 p

-1.8%

+6.8%

+2486.7% **

Numis SC + AIM ex. Investment Co's Index (capital gains)

1750.0

5402.5

+1.3%

-0.0%

+208.7%

Russell 2000 Technology Index (capital gains in Sterling terms)

673.8  ***

4847.8

-8.2%

+5.3%

+619.5%

Share price

90.9 p****

2105.0 p

-0.5%

+9.5%

+2215.7%

Premium/(Discount) to NAV (excl accrued income) per share as at 30 April 2024

(11.2)%

UK Equity Portfolio as a % of Net Asset Value at 30 April 2024

39.6%

Overseas Equity Portfolio as a % of Net Asset Value at 30 April 2024

52.1%

Cash and Government Bonds as a % of Net Asset Value at 30 April 2024******

8.3%

Number of Equity Holdings at 30 April 2024

326

 

* 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.

****** The Company is not currently geared.

These figures are not audited

At 30 April 2024, the Net Asset Value of the Company including current year income was £1,293.0m (£1,292.8m excluding current year income). Income is shown net of expenses.

There are 54,551,642 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 authorized 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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