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Herald (Ordinary Share) HRI

Sector Specialist: Small Media Comms & IT Cos

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Estimated NAV

1400.00

Share Price

1225.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Herald (Ordinary Share) Price 70.89%
Herald (Ordinary Share) NAV 61.10%
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 1215.0 -13.2% 1400.00 1399.00
19 Apr
100%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Herald (Ordinary Share) Price-2.1933.4730.91
Herald (Ordinary Share) NAV1.8030.8020.99

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 57.00%
North America Region 22.00%
Cash/Cash Equivalent 7.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 5.00%
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 1225.00
  • Share Type Ordinary Share
  • TIDM HRI
  • ISIN GB0004228648
  • Shares Issued (M) 69
  • Market Capital (£M) 844.26
  • Gross Assets (£M) 972.85
  • Net Assets (£M) 972.85
  • TER (%) 1.09
  • Last AGM 19 Apr 2018
  • Next AGM 19 Apr 2019
  • Last Annual Report Date 13 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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.

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