Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,295.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.00m
  • Volume: 53,142
  • Market Cap: £1,147.40m
  • RiskGrade: 148
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
01-Aug-24 Buy Christopher Metcalfe 2,262.75p 2,220 £50,233.05

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Aug-24 Buy Christopher Metcalfe 2,262.75p 2,220 £50,233.05

Director Shareholdings

Notifier Holding Value*
Andrew Joy 6,000 £137,700
Christopher Metcalfe 5,220 £119,799
Stephanie Eastment 3,200 £73,440
Henrietta Marsh 1,000 £22,950

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £321,229,199
Investec Wealth & Investment Limited 8,916,412 £204,631,655
Rathbone Investment Management Ltd 6,534,234 £149,960,670
1607 Capital Partners, LLC 3,824,024 £87,761,351
Investec Wealth & Investment Limited 3,641,567 £83,573,963
Allspring Global Investments Holdings, LLC 2,853,052 £65,477,543
JM Finn & Co 2,833,826 £65,036,307
Lazard Asset Management LLC 2,794,044 £64,123,310
Hargreaves Lansdown 2,450,149 £56,230,920
Interactive Investor Trading Limited 2,376,106 £54,531,633
Charles Stanley & Co 2,248,213 £51,596,488
Brewin Dolphin Securities 2,046,278 £46,962,080
Bank of Montreal 1,518,279 £34,844,503

* 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 2,295.00p
Change Today -10.00p
% Change -0.43 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 53,142
Shares Issued 50.00m
Market Cap £1,147.40m
Beta 0.01
RiskGrade 148

HRI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.87% above the market average8.87% above the market average8.87% above the market average8.87% above the market average8.87% above the market average
10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average
Price Trend
24.03% above the market average24.03% above the market average24.03% above the market average24.03% above the market average24.03% above the market average
18.67% above the sector average18.67% above the sector average18.67% above the sector average18.67% above the sector average18.67% above the sector average
Income Not Available
Growth
49.02% above the market average49.02% above the market average49.02% above the market average49.02% above the market average49.02% above the market average
39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% 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 02-Jul-2025

Time Volume / Share Price
16:47 61 @ 2,295.23p
16:35 3,290 @ 2,295.00p
16:35 44 @ 2,295.00p
16:35 20 @ 2,295.00p
16:35 69 @ 2,295.00p

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