Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,395.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 48.68m
  • Volume: 84,867
  • Market Cap: £1,165.82m
  • RiskGrade: 148
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Joy 6,000 £143,700
Christopher Metcalfe 5,220 £125,019
Stephanie Eastment 3,200 £76,640
Henrietta Marsh 1,000 £23,950

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £287,983,278
Investec Wealth & Investment Limited 8,916,412 £213,548,067
Rathbone Investment Management Ltd 6,534,234 £156,494,904
1607 Capital Partners, LLC 3,824,024 £91,585,375
Investec Wealth & Investment Limited 3,641,567 £87,215,530
Barclays plc 2,905,187 £69,579,229
Allspring Global Investments Holdings, LLC 2,853,052 £68,330,595
JM Finn & Co 2,833,826 £67,870,133
Lazard Asset Management LLC 2,794,044 £66,917,354
Hargreaves Lansdown 2,450,149 £58,681,068
Interactive Investor Trading Limited 2,376,106 £56,907,739
Charles Stanley & Co 2,248,213 £53,844,701
Brewin Dolphin Securities 2,046,278 £49,008,358
Bank of America Corporation 1,830,173 £43,832,643
Bank of Montreal 1,518,279 £36,362,782

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HRI Market Data

Currency UK Pounds
Share Price 2,395.00p
Change Today -5.00p
% Change -0.21 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 84,867
Shares Issued 48.68m
Market Cap £1,165.82m
Beta 0.00
RiskGrade 148

HRI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.87% above the market average7.87% above the market average7.87% above the market average7.87% above the market average7.87% above the market average
8.15% below the sector average8.15% below the sector average8.15% below the sector average8.15% below the sector average8.15% below the sector average
Price Trend
44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Income Not Available
Growth
51.66% above the market average51.66% above the market average51.66% above the market average51.66% above the market average51.66% above the market average
45.00% above the sector average45.00% above the sector average45.00% above the sector average45.00% above the sector average45.00% above the sector average

HRI Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 10-Apr-13
Paid n/a 03-May-13
Amount 0.000p 1.00p

Trades for 15-Sep-2025

Time Volume / Share Price
16:35 3,692 @ 2,395.00p
16:35 1 @ 2,395.00p
16:35 146 @ 2,395.00p
16:35 98 @ 2,395.00p
16:35 115 @ 2,395.00p

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