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Data as at: 05/03/2026
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 | 20.2 | 32.8 | 17.2 | 258.7 |
| Global Smaller Companies AIC sector | Share price total return | 20.9 | 26.7 | 7.2 | 165.9 |
| Herald Investment Trust | NAV total return | 15.9 | 24.1 | 17.2 | 224.0 |
| Global Smaller Companies AIC sector | NAV total return | 15.8 | 17.0 | 4.1 | 155.6 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 12,020 | 13,280 | 11,720 | 35,870 |
| Global Smaller Companies AIC sector | Share price total return | 12,090 | 12,670 | 10,720 | 26,590 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 05/03/21 - 22 | 05/03/22 - 23 | 05/03/23 - 24 | 05/03/24 - 25 | 05/03/25 - 26 | |
|---|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | -15.2 | 8.1 | 11.7 | -0.5 | 20.2 |
| Herald Investment Trust | NAV total return | -5.6 | 0.0 | 8.5 | -1.2 | 15.9 |
| Return type | 05/03/21 - 22 | 05/03/22 - 23 | 05/03/23 - 24 | 05/03/24 - 25 | 05/03/25 - 26 | |
|---|---|---|---|---|---|---|
| Herald Investment Trust | Share price total return | 8,480 | 10,810 | 11,170 | 9,950 | 12,020 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
