Citywire for Financial Professionals

Herald (Ordinary Share) HRI

Sector Specialist: Small Media Comms & IT Cos

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1384.00

Share Price

1180.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Herald (Ordinary Share) Price 75.38%
Herald (Ordinary Share) NAV 68.41%
FTSE World 54.21%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1175.0 -15.1% 1384.00 1387.00
17 Jan
100%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Herald (Ordinary Share) Price2.9828.4332.61
Herald (Ordinary Share) NAV2.0332.3624.71
FTSE World-3.0740.9512.87

Discrete performance over

Discrete Performance

Top 10 Holdings

IQE 4.02%
GB Group Plc 2.93%
Diploma PLC 2.28%
Bango 2.17%
BE Semiconductor Industries NV 2.06%
IDOX plc 1.85%
Next Fifteen Communications Group Plc 1.74%
Silicon Motion Technology Corporation AD 1.63%
M&C Saatchi 1.41%
Boingo Wireless Inc 1.30%

Sectors weighting

General Equity 89.10%
Net Current Assets 7.90%
Fixed Interest 3.00%

Regional weighting

UK 60.00%
North America Region 21.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 5.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Small Media Comms & IT Cos
  • Launch Date 31 Jan 1994
  • Currency GBX
  • Domicile UK
  • Share Price 1180.00
  • Share Type Ordinary Share
  • TIDM HRI
  • ISIN GB0004228648
  • Shares Issued (M) 70
  • Market Capital (£M) 826.12
  • Gross Assets (£M) 972.79
  • Net Assets (£M) 972.79
  • TER (%) 1.09
  • Last AGM 19 Apr 2017
  • Next AGM 19 Apr 2018
  • Last Annual Report Date 20 Feb 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia and technology.
  • Management Group(s):

  • Herald Investment Management Ltd
  • Managed by:

  • Katie Potts Start: 16 Feb 1994
  • Management Contract & Fees:

    Herald Investment Management Limited's annual remuneration is 1.0% of the Company's net asset value based on middle market prices, calculated on a monthly basis payable in arrears. The management contract can be terminated at 12 months' notice.

Sorry, this link is not
quite ready yet