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Data as at: 03/02/2025

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Objective
To achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications.
AIC sector
Global Smaller Companies
Management group
Herald Investment Management
Company website
Herald Investment Trust website
Launch date
31/01/1994
Financial year end
December
Domicile
United Kingdom
Fund manager
Katie Potts
Dividend frequency
Annually
Wind-up provisions
The Continuation resolution of the Company as an investment trust will be decided every three years. The next continuation vote will be held in April 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,165.39 1,271.27 2,315.00 2,553.23 -8.33 0 0.00 Dec 1.07 (31/12/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Herald Investment Trust Share price total return 18.8 16.1 59.4 245.1
Global Smaller Companies AIC sector Share price total return 13.4 -3.3 24.3 152.0
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Share structure

Number of shares
50,340,861

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 89,390 16,928,197 43,669,084 133,310,533
Average N/A 793,053 172,566 105,651
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.07 415.57 1,007.54 2,672.58
Average N/A 19.46 3.98 2.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004228648 HRI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Fabrinet 2.4
Diploma PLC 2.3
Super Micro Computer Inc 2.1
BE Semiconductor Industries NV 2.1
Trustpilot Group PLC 1.9
Esker SA Registered and/orbearer shares 1.9
Volex PLC 1.6
Celestica Inc Ordinary Shares (Subordinate Voting) 1.5
Varonis Systems Inc 1.5
Pegasystems Inc 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.