Free Float 99,96 %
Shares Float 47,84 M
Shares Outstanding 47,86 M
HERALD INVESTMENT TRUST PLC - ORD 25P
Fund · GB0004228648 (XLON)
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Latest AI Analyses of HERALD INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
2.780,00 GBX
29.04.2026 15:11
Current Prices from HERALD INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
HRI.L
|
GBX
|
29.04.2026 15:11
|
2.780,00 GBX
| 10,00 GBX
+0,36 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in HERALD INVESTMENT TRUST PLC - ORD 25P:
Fund | Vol. in million 5.683,13 | Percentage (%) 0,37 % |
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.
Company Data
Name HERALD INVESTMENT TRUST PLC - ORD 25P
Company Herald Investment Trust PLC
Primary Exchange
London
London
ISIN GB0004228648
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO 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 |
| 01.04.2010 | 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | HRI.L |
More Shares
Investors who hold HERALD INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
