Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

Actions
  • Price (GBX)2,280.00
  • Today's Change55.00 / 2.47%
  • Shares traded86.56k
  • 1 Year change+26.53%
  • Beta1.0457
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Herald Investment Trust plc is a United Kingdom-based investment company. The Company’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology (TMT). The Company’s investments may be made across the world. It invests, generally on a long-term basis, using fundamental analysis. It invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited.

  • Revenue in GBP (TTM)204.97m
  • Net income in GBP190.88m
  • Incorporated1993
  • Employees0.00
More ▼

Profile

Management group(s)Herald Investment Management Ltd
AIC sectorGlobal Smaller Companies
ISINGB0004228648
Launch date31 Jan 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology and communications. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

Managed by

Katie Potts

Management & contract fees

Annual management fee is calculated at 1% on the first GBP 1.25bn of the NAV of Company (excluding current year revenue), and 0.8% thereafter. The management contract can be terminated at 12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Alpha Group International PLC119.31m96.06m953.93m443.0010.284.099.358.002.202.202.735.520.3462--27.13269,318.3026.9317.2440.1729.83----77.7948.46----0.084610.8712.3236.30130.0464.4295.9219.74
TR Property Investment Trust plc224.39m196.35m971.09m0.004.950.8705--4.330.61870.61870.70713.520.2002--3.63--17.520.253317.850.263992.5139.2987.5012.20--29.020.04921,365.89142.3810.96135.8811.84--3.07
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00--0.9018--99.95-0.0701-0.07010.05165.720.0077--1.53---1.0411.27-1.1812.79-97.0891.06-135.8788.86---1,042.600.109545.13-125.12---139.02----13.23
Fidelity Special Values PLC236.95m223.31m1.00bn0.004.500.8786--4.240.6890.6890.73113.530.2259--27.65--21.299.8421.329.9397.4394.1094.2590.05--39.690.0028.43256.82--311.16----10.66
Ninety One PLC690.60m153.40m1.01bn1.19k9.424.076.071.470.17270.17270.7780.40020.0612--2.94581,802.901.361.6930.8639.8784.6482.7622.2122.46----0.203764.88-6.400.03520.0613.23-17.43--
AVI Global Trust PLC156.13m142.66m1.04bn0.007.530.9376--6.640.31350.31350.34642.520.126--4.36--11.528.0811.668.3191.6889.5191.3788.78----0.127318.2111.1330.956.3542.47--2.59
Vietnam Enterprise Investments Limited105.35m70.93m1.06bn0.0015.860.7768--10.080.35740.35740.52467.300.0741--22.32--4.994.935.014.9794.3295.9567.3271.92--32.230.000.00122.79--117.43------
Edinburgh Investment Trust PLC196.62m187.43m1.08bn0.006.000.9218--5.491.231.231.297.980.154--26.96--14.684.2314.714.3296.0682.2695.3279.36----0.091988.15157.4320.58211.7828.59---0.5781
Fidelity China Special Situations PLC-173.20m-213.46m1.09bn0.00--0.9454-----0.4433-0.4433-0.36022.24-0.1296-------15.97-0.4496-16.98-0.4769---17.97---30.16----0.0107---408.78---1,016.59----10.70
Herald Investment Trust plc204.97m190.88m1.16bn0.006.500.8998--5.663.423.423.6424.730.158--74.71--14.718.4214.748.4393.8989.8793.1388.79----0.000.00115.89--111.87------
Law Debenture Corporation plc201.31m140.61m1.17bn299.008.211.278.195.821.081.081.546.960.1894--5.41673,287.6013.235.6013.575.7895.4492.7169.8553.61--21.590.156366.49494.99--187.04--38.8211.11
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.18bn0.0014.480.8897--11.310.0750.0750.09231.220.0773--20.11--6.273.456.283.4591.5383.7281.1672.91----0.0034.05487.62-8.854,539.24-10.95--6.30
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.19bn0.0011.510.8094--9.050.0660.0660.07850.93770.0783------6.563.436.643.5686.9277.5683.8173.14----0.00183.351,089.409.49715.239.81--2.94
Ashmore Group plc205.50m93.70m1.20bn283.0012.381.3611.825.830.13570.13570.29711.240.2067--3.14726,148.409.8813.3210.8615.44----47.7954.13----0.007186.395.06-8.4012.48-12.100.000.2985
Aberforth Smaller Companies Trust plc274.29m257.22m1.21bn0.004.700.8462--4.403.053.053.2516.950.1949--34.88--18.285.7418.325.8296.6690.0493.7884.97--48.610.064245.12180.56--163.21----6.53
Bankers Investment Trust PLC162.31m147.90m1.31bn0.009.270.929--8.060.1230.1230.13131.230.1027--15.65--9.355.669.455.7093.8389.9391.1286.06----0.078735.88148.2634.54136.0353.46--5.36
Data as of Nov 22 2024. Currency figures normalised to Herald Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.