Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
Management group
Herald Investment Management
Launch date
31/01/1994
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 (%)
1,199.21 1,357.08 2,200.00 2,489.61 -11.63 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 24.4 4.0 64.7 231.3
Global Smaller Companies AIC sector Share price total return 7.5 -14.7 30.0 149.9
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Share structure

Number of shares
54,509,540

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 172,922 1,035,666 22,221,072 107,809,844
Average N/A 55,962 87,782 85,538
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.80 22.18 411.98 1,956.82
Average N/A 1.20 1.63 1.55
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004228648 HRI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.