Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +22.08% |
NAV | Herald Investment Trust (Ordinary Share) | +16.35% |
Morningstar's Benchmark | Russell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%] | -- |
Key statistics
As of last trade Herald Investment Trust (HRI:LSE) traded at 2,245.00, -2.60% below its 52-week high of 2,305.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 52.11m |
---|---|
Market cap | 1.15bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 1.07% |
High | 2,245.00 |
Low | 2,195.00 |
Previous close | 2,225.00 |
Average volume | 79.48k |
---|---|
YTD Change | +16.81% |
Beta | 1.0457 |
Diluted NAV (est) | 2,447.40 |
Diluted NAV (last pub) | 2,417.73 |
Premium/Discount | -9.09% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 22 2024 13:03 GMT.
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