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Data as at: 10/09/2026
Fund manager benchmark
Russell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%]
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 26.1 | 65.8 | 12.8 | 269.1 |
| Global Smaller Companies AIC sector | Share price total return | 19.8 | 51.5 | -0.3 | 154.0 |
| Herald Investment Trust | NAV total return | 22.7 | 57.6 | 15.7 | 220.3 |
| Global Smaller Companies AIC sector | NAV total return | 18.7 | 43.5 | 5.4 | 158.3 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 12,610 | 16,580 | 11,280 | 36,910 |
| Global Smaller Companies AIC sector | Share price total return | 11,980 | 15,150 | 9,970 | 25,400 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 10/09/21 - 22 | 10/09/22 - 23 | 10/09/23 - 24 | 10/09/24 - 25 | 10/09/25 - 26 | |
|---|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | -34.9 | 4.0 | 15.5 | 18.0 | 26.1 |
| Herald Investment Trust | NAV total return | -23.4 | -4.6 | 11.9 | 14.9 | 22.7 |
| Return type | 10/09/21 - 22 | 10/09/22 - 23 | 10/09/23 - 24 | 10/09/24 - 25 | 10/09/25 - 26 | |
|---|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 6,510 | 10,400 | 11,550 | 11,800 | 12,610 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
