Herald

Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
Launch date
31/01/1994
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,609.41 2,185.00 2,185.00 2,210.00 2,478.91 Dec -11.9 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0004228648 HRI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 68,389 2,361,547 25,557,710 90,333,227
Average N/A 86,756 97,468 72,745

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.49 54.75 434.72 1,176.78
Average N/A 1.97 1.87 1.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.