Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,235.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.07m
  • Volume: 1,053
  • Market Cap: £1,119.17m
  • 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 £134,100
Christopher Metcalfe 5,220 £116,667
Stephanie Eastment 3,200 £71,520
Henrietta Marsh 1,000 £22,350

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £312,831,050
Investec Wealth & Investment Limited 8,916,412 £199,281,808
Rathbone Investment Management Ltd 6,534,234 £146,040,130
1607 Capital Partners, LLC 3,824,024 £85,466,936
Investec Wealth & Investment Limited 3,641,567 £81,389,022
Allspring Global Investments Holdings, LLC 2,853,052 £63,765,712
JM Finn & Co 2,833,826 £63,336,011
Lazard Asset Management LLC 2,794,044 £62,446,883
Hargreaves Lansdown 2,450,149 £54,760,830
Interactive Investor Trading Limited 2,376,106 £53,105,969
Charles Stanley & Co 2,248,213 £50,247,561
Brewin Dolphin Securities 2,046,278 £45,734,313
Bank of Montreal 1,518,279 £33,933,536

* 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 2,235.00p
Change Today -5.00p
% Change -0.22 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 1,053
Shares Issued 50.07m
Market Cap £1,119.17m
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
8.22% above the market average8.22% above the market average8.22% above the market average8.22% above the market average8.22% above the market average
2.88% below the sector average2.88% below the sector average2.88% below the sector average2.88% below the sector average2.88% below the sector average
Price Trend
25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average
16.07% above the sector average16.07% above the sector average16.07% above the sector average16.07% above the sector average16.07% above the sector average
Income Not Available
Growth
46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average
37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% above the sector average37.91% 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 09-Jun-2025

Time Volume / Share Price
08:46 56 @ 2,220.74p
08:12 5 @ 2,235.00p
08:25 300 @ 2,220.89p
08:23 112 @ 2,215.16p
08:13 117 @ 2,221.53p

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