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Data as at: 03/09/2026
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
(Next vote: 2028)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 556.86 | 624.62 | 2,915.00 | 3,269.70 | -10.85 | 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 | 26.9 | 71.1 | 24.5 | 282.5 |
| Global Smaller Companies AIC sector | Share price total return | 24.1 | 53.7 | 1.1 | 163.0 |
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Share structure
Number of shares
19,103,395
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 17,314 | 644,031 | 38,807,525 | 146,221,949 |
| Average | N/A | 29,274 | 153,389 | 115,957 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.50 | 19.36 | 1,072.22 | 3,306.30 |
| Average | N/A | 0.88 | 4.24 | 2.62 |
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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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.5% | 7.6 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 3.4 |
| Fabrinet | 2.9 |
| United States Treasury Bills 0% | 2.6 |
| United States Treasury Notes 3.75% | 2.6 |
| Netherlands (Kingdom Of) 0.75% | 2.6 |
| Silicon Motion Technology Corp ADR | 2.5 |
| Vicor Corp | 2.3 |
| Diploma PLC | 1.8 |
| BE Semiconductor Industries NV | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
