HERALD INVESTMENT TRUST PLC - ORD 25P
HERALD INVESTMENT TRUST PLC - ORD 25P
Fund · GB0004228648 (XLON)
Overview
22,30 GBP
-0,45 % -0,10 GBP
Closing Price XLON 09.06.2025: 2.230,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:05

Current Prices from HERALD INVESTMENT TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HRI.L
GBX
09.06.2025 15:05
2.230,00 GBX
2.223,05 GBX
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,45 % 3,00 % 7,99 % 6,19 % -8,67 % 3,24 % 55,29 %

Company Profile for HERALD INVESTMENT TRUST PLC - ORD 25P Fund

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.

Invested Funds

The following funds have invested in: HERALD INVESTMENT TRUST PLC - ORD 25P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
5.683,13
Percentage (%)
0,37 %

Company Data

Name HERALD INVESTMENT TRUST PLC - ORD 25P
Company Herald Investment Trust PLC
Website https://www.heralduk.com/funds/herald-investment-trust/
Primary Exchange XLON London
ISIN GB0004228648
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Fraser Elms
Market Capitalization 940 Mio
Country United Kingdom
Currency GBP
Employees -
Address Welken House, EC1M 6EE London
IPO Date 1994-01-31
Dividends from 'HERALD INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
10.04.2013 100,00 GBX
04.04.2012 100,00 GBX
07.04.2010 30,00 GBX
05.04.2010 30,00 GBX
08.04.2009 3,45 GBX
09.04.2008 0,50 GBX
11.04.2007 1,20 GBX
29.03.2006 0,60 GBX
23.03.2005 0,30 GBX
24.03.2004 0,30 GBX

Ticker Symbols

Name Symbol
London HRI.L

More Shares

Investors who HERALD INVESTMENT TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
CANADA 24/30
CANADA 24/30 Bond
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