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Herald Investment Trust PLC (HRI)
ORD 25POpen
1,940.00p
Previous close
1,950.00p
Trade high
1,978.00p
Estimated NAV
2,193.60
Year high
2,570.00p
Year low
1,682.00p
Premium / Discount
-11.11%
Market capitalisation
£991.28 mn
Volume
25,423
Dividend yield
–
Ongoing charge
1.08859%
ISIN
GB0004228648
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 2,193.60 |
|---|---|
| Latest actual NAV | 2,167.59 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -9.79% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Fabrinet | 2.40 |
| Diploma PLC | 2.29 |
| Super Micro Computer Inc | 2.15 |
| BE Semiconductor Industries NV | 2.11 |
| Trustpilot Group PLC | 1.93 |
| Esker SA Registered and/orbearer shares | 1.90 |
| Volex PLC | 1.61 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 1.48 |
| Varonis Systems Inc | 1.46 |
| Pegasystems Inc | 1.42 |
Investment objective
The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 12:11:23 | 1972.849 | 500 | 9,864.25 |
| 25/04/2025 | 12:05:14 | 1966.281 | 17 | 334.27 |
| 25/04/2025 | 11:58:30 | 1972.865 | 500 | 9,864.33 |
| 25/04/2025 | 11:41:39 | 1974 | 11,325 | 223,555.50 |
| 25/04/2025 | 11:38:11 | 1963.7495 | 1,006 | 19,755.32 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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