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Herald

data as at: 17/09/2020
Company website
ObjectiveTo achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
Management groupHerald Investment Management
AIC sectorGlobal Smaller Companies
Launch date31/01/1994
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/A1.25

Trading information

ISINTIDMTraded currency
GB0004228648HRIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total48,3731,446,36720,152,35882,499,919
AverageN/A65,74479,34064,554

Traded values (m)

Yesterday1 month1 year5 years
Total0.7723.68282.59959.12
AverageN/A1.081.110.75

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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