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Data as at: 14/11/2025

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Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications.
AIC sector
Global Smaller Companies
Management group
Herald Investment Management
Company website
Herald Investment Trust website
Launch date
31/01/1994
Financial year end
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 (%)
1,160.57 1,297.35 2,425.00 2,710.81 -10.54 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 11.2 25.7 29.4 239.9
Global Smaller Companies AIC sector Share price total return 7.7 16.6 7.1 143.8
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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 128,837 2,743,191 42,767,890 132,965,011
Average N/A 119,269 169,043 105,361
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.12 68.15 1,017.66 2,808.98
Average N/A 2.96 4.02 2.23
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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 : 31/03/2025

Investment % of total assets
Celestica Inc Ordinary Shares (Subordinate Voting) 2.3
Fabrinet 2.2
Diploma PLC 2.1
BE Semiconductor Industries NV 1.9
Trustpilot Group PLC 1.9
Super Micro Computer Inc 1.8
Pegasystems Inc 1.6
Norway (Kingdom Of) 1.5% 1.5
Singapore (Republic of) 1.25% 1.4
The Descartes Systems Group Inc 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.