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Data as at: 12/06/2026
Important document available for this trust
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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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,474.04 | 1,639.20 | 3,080.00 | 3,425.11 | -10.08 | 0 | 0.00 | Dec | 1.08 (31/12/2025) |
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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 | 36.0 | 66.7 | 40.4 | 336.8 |
| Global Smaller Companies AIC sector | Share price total return | 34.2 | 54.3 | 12.5 | 202.0 |
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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 | 29,282 | 4,571,190 | 33,541,869 | 140,138,523 |
| Average | N/A | 207,781 | 132,577 | 111,045 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.90 | 142.54 | 874.66 | 3,088.47 |
| Average | N/A | 6.48 | 3.46 | 2.45 |
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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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 3.9 |
| Fabrinet | 2.7 |
| United States Treasury Notes 3.75% | 2.5 |
| BE Semiconductor Industries NV | 2.4 |
| Pegasystems Inc | 2.3 |
| Silicon Motion Technology Corp ADR | 2.1 |
| Diploma PLC | 2.0 |
| Vicor Corp | 1.7 |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 1.7 |
| Norway (Kingdom Of) 1.5% | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
