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HERALD INVESTMENT TRUST PLC - ORD 25P
Fund · GB0004228648 (XLON)
23,55 GBP
06.02.2025 17:12
Current Prices from HERALD INVESTMENT TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
HRI.L
|
GBX
|
06.02.2025 17:12
|
2.355,00 GBX
| 2.345,00 GBX | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,73 % | 0,00 % | -4,66 % | 13,22 % | 15,44 % | 17,46 % | 53,92 % |
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 | Vol. in million 5.683,13 | Percentage (%) 0,37 % |
Company Data
Name HERALD INVESTMENT TRUST PLC - ORD 25P
Company Herald Investment Trust PLC
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB0004228648
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Fraser Elms
Market Capitalization 1 Mrd.
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:
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