Herald (Ordinary Share) HRI

Sector Specialist: Small Media Comms & IT Cos

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Estimated NAV (p)

696.00

Share Price (p)

554.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Herald (Ordinary Share) Price 52.44%
Herald (Ordinary Share) NAV 55.42%
FTSE World 44.59%
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 552.0p -20.7% 696.00p 691.00p
20 May 		109% 0.18%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Herald (Ordinary Share) Price42.53-8.7217.17
Herald (Ordinary Share) NAV40.07-5.3117.17
FTSE World14.38-7.0035.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Imagination Tech Group Plc 4.39%
IDOX plc 2.65%
Telecom plus plc 2.45%
Diploma PLC 2.45%
Sdl PLC 2.35%
Bango 2.24%
Phoenix IT 1.94%
OpSec Security Group 1.84%
M&C Saatchi 1.84%
Euromoney Institutional Investor 1.84%

Sectors weighting

General Equity 90.00%
Fixed Interest 5.00%
Net Current Assets 5.00%

Regional weighting

UK 61.00%
North America Region 20.00%
Asia exc Japan 6.00%
Cash/Cash Equiv. 5.00%
Fixed Interest 5.00%
Europe Developed ex-UK 3.00%

  • Investment trust info:

  • Sector Sector Specialist: Small Media Comms & IT Cos
  • Launch Date 31 Jan 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 554.50
  • Share Type Ordinary Share
  • TIDM HRI
  • ISIN GB0004228648
  • Shares Issued (M) 79
  • Market Capital (£M) 435.06
  • Gross Assets (£M) 598.38
  • Net Assets (£M) 548.38
  • TER (%) 1.08
  • Historic Dividend Yield (%) 0.18
  • Next Dividend Date 10 Apr 2014
  • Next Dividend (p) 1.00
  • Last AGM 23 Apr 2013
  • Next AGM 23 Apr 2014
  • Last Annual Report Date 15 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Capital growth through investment in smaller quoted companies specialising in technology, communications and multi-media.

  • Management Group(s):

  • Herald Investment Management Ltd

  • Managed by:

  • Katie Potts Start: 16 Feb 1994

  • Management Contract & Fees:

    Herald Investment Management Limiteds annual remuneration is 1.0% of the Companys net asset value based on middle market prices, calculated on a monthly basis payable in arrears.

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