Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Herald Investment Trust (Ordinary Share) | +19.89% |
NAV | Herald Investment Trust (Ordinary Share) | +15.46% |
Morningstar's Benchmark | Russell 2000 Ind/Tech TR USD [33.30%]; Deutsche Numis SC Pl AIM ExIvt Cm TR GBP [66.70%] | -- |
Key statistics
On Friday, Herald Investment Trust (HRI:LSE) closed at 2,085.00, -9.54% 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 | 52.92m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 1.07% |
High | 2,090.00 |
Low | 2,060.00 |
Previous close | 2,085.00 |
Average volume | 84.68k |
---|---|
YTD Change | +8.48% |
Beta | 1.0550 |
Diluted NAV (est) | 2,361.49 |
Diluted NAV (last pub) | 2,346.93 |
Premium/Discount | -11.71% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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