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Herald Investment Trust plc (HRI) Ordinary 25p

Sell:2,220.00p Buy:2,225.00p 0 Change: 25.00p (1.14%)
FTSE 250:0.52%
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,220.00p
Buy:2,225.00p
Change: 25.00p (1.14%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,220.00p
Buy:2,225.00p
Change: 25.00p (1.14%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multimedia and technology. 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

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.

Dividend Policy

As an investment trust focused on capital growth, the Company does not typically pay a dividend in any case.

ASSET SPLIT

Total number of holdings: 271.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew JoyChairman, Henrietta Marsh, James Will, Stephanie Eastment, Priya Guha, Christopher Metcalfe

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.