Herald Investment Trust plc (HRI) Ordinary 25p
Sell:1,950.00p
Buy:1,954.00p
0
Change:
53.00p
(2.64%)
53.00p
(2.64%)
FTSE 250:1.96%
Market closed |
Prices as at close on 31 March 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:1,950.00p
Buy:1,954.00p
Change:
53.00p
(2.64%)
53.00p
(2.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 31 March 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,950.00p
Buy:1,954.00p
Change:
53.00p
(2.64%)
53.00p
(2.64%)
Market closed |
Prices as at close on 31 March 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. 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.
| Security | Weight |
|---|---|
| Fabrinet | 2.40% |
| Diploma plc Ordinary 5p | 2.29% |
| Super Micro Computer Inc | 2.15% |
| BE Semiconductor Industries NV EUR0.01 | 2.11% |
| Trustpilot Group plc ORD GBP0.01 | 1.93% |
| Esker SA Registered and/orbearer shares | 1.90% |
| Volex Plc Ordinary 25p Shares | 1.61% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 1.48% |
| Varonis Systems Inc | 1.46% |
| Pegasystems Inc | 1.42% |
| Sector | Weight |
|---|---|
| Technology | 66.53% |
| Industrials | 11.09% |
| Communication Services | 9.13% |
| Healthcare | 4.90% |
| Consumer Defensive | 1.50% |
| Utilities | 1.42% |
| Financial Services | 0.46% |
| Consumer Cyclical | 0.42% |
| Basic Materials | 0.28% |
| Energy | 0.25% |
| Country | Weight |
|---|---|
| United Kingdom | 36.95% |
| United States | 26.00% |
| Canada | 4.60% |
| Japan | 4.21% |
| France | 4.01% |
| Norway | 3.63% |
| Taiwan | 3.45% |
| Australia | 3.13% |
| Netherlands | 2.11% |
| China | 1.71% |
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
Trust Manager
Katie Potts
Manager Bio
Katie Potts is the Managing Director and lead fund manager for Herald Investment Management Limited (“Herald”). Katie established Herald in December 1993 to manage the Herald Investment Trust plc, which was launched in February 1994. In April 1998, Herald launched the Herald Worldwide Technology Fund. Katie read Engineering Science on a GKN Group scholarship at Lady Margaret Hall, Oxford, and then worked for five years as an analyst and fund manager at Baring Investment Management Limited, before joining S.G. Warburg Securities’ UK electronics research team in 1988. The team was consistently voted top team in the Extel survey of analysts in the sector, and she was voted top analyst by finance directors of electronics companies canvassed by the Treasurer magazine. In addition Katie had responsibility within S.G. Warburg’s UK research department for commenting on accounting issues.
Board Of Directors
Andrew JoyChairman, Henrietta Marsh, 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'.