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Data as at: 17/02/2026
In
Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications.
AIC sector
Management group
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 March 2028.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,208.43 | 1,289.79 | 2,525.00 | 2,695.01 | -6.31 | 0 | 0.00 | Dec | 1.08 (31/12/2024) |
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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 | 9.1 | 33.0 | 4.6 | 293.9 |
| Global Smaller Companies AIC sector | Share price total return | 5.3 | 14.9 | -9.3 | 189.4 |
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Share structure
Number of shares
47,858,467
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 92,443 | 3,687,213 | 26,958,737 | 134,967,156 |
| Average | N/A | 167,601 | 106,556 | 107,032 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.33 | 94.99 | 642.55 | 2,892.78 |
| Average | N/A | 4.32 | 2.54 | 2.29 |
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Trading details
| ISIN | Ticker | 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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.4 |
| Fabrinet | 2.8 |
| United States Treasury Notes 3.75% | 2.4 |
| BE Semiconductor Industries NV | 2.1 |
| Pegasystems Inc | 2.0 |
| Silicon Motion Technology Corp ADR | 2.0 |
| Diploma PLC | 1.9 |
| Super Micro Computer Inc | 1.9 |
| Trustpilot Group PLC | 1.4 |
| Nordic Semiconductor ASA | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
