Herald Investment Share Price (HRI)

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	Shares Traded	Last Trade
	0.00	0.00%	1,286.00	47,190	10:16:04

Bid Price		Offer Price	High Price	Low Price	Open Price
1,286.00		1,292.00	1,290.00	1,286.00	1,288.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	11.25	0.33	0.08	16,075.0	933.0

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
10:36:05	O	230	1,288.10	GBX

Related Shares
Scottish Mortgage Invest... (SMT), F&c Investment (FCIT), Tiger Resource (TIR), Energiser Investments (ENGI)

Herald Investment (HRI) Latest News

Herald Investment News

Date	Time	Source	Headline
15/7/2019	12:51	UKREG	Herald Investment Trust PLC Net Asset Value
12/7/2019	14:21	UKREG	Herald Investment Trust PLC Net Asset Value
12/7/2019	12:23	UKREG	Herald Investment Trust PLC Statistics and Performance Report
11/7/2019	13:17	UKREG	Herald Investment Trust PLC Net Asset Value
10/7/2019	12:44	UKREG	Herald Investment Trust PLC Net Asset Value
09/7/2019	14:32	UKREG	Herald Investment Trust PLC Net Asset Value
08/7/2019	13:08	UKREG	Herald Investment Trust PLC Net Asset Value
05/7/2019	12:52	UKREG	Herald Investment Trust PLC Net Asset Value
04/7/2019	15:34	UKREG	Herald Investment Trust PLC Net Asset Value
03/7/2019	14:40	UKREG	Herald Investment Trust PLC Net Asset Value

More Herald Investment News

Herald Investment Takeover Rumours

Herald Investment (HRI) Share Charts

1 Year Herald Investment Chart

1 Month Herald Investment Chart

Intraday Herald Investment Chart

Herald Investment (HRI) Discussions and Chat

Herald Investment Forums and Chat

Date	Time	Title	Posts
24/6/2019	09:31	Quality High Tech longterm Investment	141
25/11/2004	17:06	Anyone know what happened to these guys?	6
06/8/2002	16:22	Herald Investment - cheap bucket of IT shares. Quick.	11

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Herald Investment (HRI) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
09:36:06	1,288.10	230	2,962.63	O
09:35:58	1,286.75	200	2,573.50	O
09:21:08	1,288.10	308	3,967.35	O
09:18:55	1,287.50	28	360.50	O
09:17:14	1,286.75	15	193.01	O

View all Herald Investment trades in real-time

Herald Investment (HRI) Top Chat Posts

Date	Subject
16/7/2019 09:20	Herald Investment Daily Update: Herald Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker HRI. The last closing price for Herald Investment was 1,286p. Herald Investment Trust Plc has a 4 week average price of 1,278p and a 12 week average price of 1,278p. The 1 year high share price is 1,380p while the 1 year low share price is currently 1,055p. There are currently 72,521,382 shares in issue and the average daily traded volume is 151,355 shares. The market capitalisation of Herald Investment Trust Plc is £932,624,972.52. Read Full Thread Reply
18/7/2018 07:41	quepassa: Great half year figures from 31Dec 2017. A stunning uplift in NAV of +9.6% against a tough UK market whereas the benchmark Numis smallcap/Aim index produced a negative return of -1.7%. This is great/astonishing outperformance. Although it must be admitted that Herald underperformed against the Russell 2000 smallcap Tech index by a smidgeon which returned +15.6%. - Food for thought perhaps for the fund managers about their country weightings. The Herald share price has increased a highly satisfactory 14.9% over same period. Great set of half-year results. Total net assets now confirmed as having surpassed the £1billion mark at £1.046bn. Onwards and upwards for Herald. ALL IMO. DYOR. QP ALL IMO. DYOR. QP Read Full Thread Follow Reply
10/1/2018 17:54	garth: NAV continuing to rise, discount growing, share price starting to trend sidewise having broken out of its seemingly inexorable rise. Concerns about the wider market looking toppy? G. Read Full Thread Follow Reply
05/12/2017 17:23	anley: YES I am in these and have been for many months. Miton and Herald with one VRS director now control 28% of VRS and I don't have to tell you what has happened to the share price of VRS in 2017. Read Full Thread Follow Reply
09/9/2017 09:29	quepassa: Switched out of Scottish Mortgage earlier this year after a great run and into HRI. Glad I did. The more I look at this fund, the more I respect it. With a NAV of 1309p versus a share price of 1115p, this looks like a bargain to me and the 15% discount to NAV still looks far too wide in my opinion. This Trust should outperform in my view. ALL IMO. DYOR. QP Read Full Thread Follow Reply
23/6/2017 12:22	quepassa: It's just the focus of their investment portfolio. they are set up to specialise in smaller-cap tech stocks and generally the companies in that sector pay very limited dividends and are much more growth orientated rather than dividend-paying. whereas a trust on the FTSE 100 would comprise companies like RDSB, Voda and Insurance companies which pay high dividends but are generally low growth. you wouldn't expect a high divi from HRI but you would hope for big growth amongst their portfolio companies. no dividends are pocketed by the trust. however, all investment trusts take management fees. that's how they make their money. that's why they do it. they are money managers who take a management fee for their services and expertise. A 1% annual fee is not a particularly high one as some Trusts can charge 2%, and a limited few charge less than 1%. They take their ongoing fees and charges out of cash flow - whether from dividend monies the Trust receives or proceeds on sales of investments. it doesn't really impact share price. it impacts more performance. A trust which makes a TOTAL ANNUAL RETURN (divi's plus growth in value of portfolio) of 5% and takes a management fee of 1% leaves investors with a return of 4%. Obviously a Trust which levies annual fees of 2% would leave investors with 3%. Yes, of course, low fees and excellent performance are great but you need to find them and do your own research. have a good look Herald's useful investor website which tells you all about them and how they operate. Under the rubric "Funds" , click on Investment Trust and also look at their Monthly Fact Sheets hXXps://www.heralduk.com/ ALL IMO. DYOR. QP Read Full Thread Follow Reply
23/6/2017 12:02	axotyl: That's really useful, QP. (Just added the NAV/Price charts: Https://goo.gl/vHt5ee ) So, next question, if you can bear it, is why the paltry HRI dividend? I realise that dividends with smallcap companies can be negligible or with investment trusts are any dividends just pocketed by the trust? Also, they take a management charge of 1% of net assets. How is that extracted, and does it affect the share price? I'm not complaining. I just want to understand the background. I guess I can get on the 'phone and ask them. Read Full Thread Follow Reply
05/3/2004 15:36	mac: NAV 416p still on the up, but profit taking hitting the share price. Which leads the way I wonder? Agree whole heartedly with you Foster Read Full Thread Follow Reply

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