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Data as at: 22/04/2024
In
Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
AIC sector
Management group
Herald Investment Management
Company website
Launch date
31/01/1994
December
Domicile
United Kingdom
Fund manager
Katie Potts
Dividend frequency
Annually
Wind-up provisions
The Continuation resolution of the Company as an investment trust will be decided every three years. The next continuation vote will be held in April 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,101.94 | 1,270.18 | 2,020.00 | 2,328.40 | -13.25 | 0 | 0.00 | Dec | 1.07 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 16.4 | -12.2 | 54.4 | 194.3 |
| Global Smaller Companies AIC sector | Share price total return | 4.1 | -23.7 | 23.2 | 126.2 |
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Share structure
Number of shares
54,551,642
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 32,511 | 1,862,774 | 22,427,214 | 107,841,496 |
| Average | N/A | 85,530 | 88,690 | 85,479 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.66 | 38.98 | 411.08 | 1,948.78 |
| Average | N/A | 1.79 | 1.63 | 1.54 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Super Micro Computer Inc | 3.8 |
| BE Semiconductor Industries NV | 2.7 |
| United States Treasury Notes | 2.5 |
| Fabrinet | 2.1 |
| Next 15 Group PLC | 2.0 |
| YouGov PLC | 2.0 |
| United States Treasury Notes 2.25% | 2.0 |
| Diploma PLC | 1.8 |
| IDOX PLC | 1.6 |
| Volex PLC | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
