Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

 2,225.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.05m
  • Volume: 6,774
  • Market Cap: £1,113.51m
  • 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 £133,500
Christopher Metcalfe 5,220 £116,145
Stephanie Eastment 3,200 £71,200
Henrietta Marsh 1,000 £22,250

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £311,431,359
Investec Wealth & Investment Limited 8,916,412 £198,390,167
Rathbone Investment Management Ltd 6,534,234 £145,386,706
1607 Capital Partners, LLC 3,824,024 £85,084,534
Investec Wealth & Investment Limited 3,641,567 £81,024,866
Allspring Global Investments Holdings, LLC 2,853,052 £63,480,407
JM Finn & Co 2,833,826 £63,052,628
Lazard Asset Management LLC 2,794,044 £62,167,479
Hargreaves Lansdown 2,450,149 £54,515,815
Interactive Investor Trading Limited 2,376,106 £52,868,358
Charles Stanley & Co 2,248,213 £50,022,739
Brewin Dolphin Securities 2,046,278 £45,529,686
Bank of Montreal 1,518,279 £33,781,708

* 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 2,225.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 6,774
Shares Issued 50.05m
Market Cap £1,113.51m
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
9.27% above the market average9.27% above the market average9.27% above the market average9.27% above the market average9.27% above the market average
5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average
Price Trend
20.03% above the market average20.03% above the market average20.03% above the market average20.03% above the market average20.03% above the market average
6.98% above the sector average6.98% above the sector average6.98% above the sector average6.98% above the sector average6.98% above the sector average
Income Not Available
Growth
47.72% above the market average47.72% above the market average47.72% above the market average47.72% above the market average47.72% above the market average
39.93% above the sector average39.93% above the sector average39.93% above the sector average39.93% above the sector average39.93% 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 24-Jun-2025

Time Volume / Share Price
10:52 4 @ 2,240.00p
10:52 170 @ 2,237.50p
10:43 101 @ 2,237.56p
10:18 41 @ 2,242.25p
10:17 81 @ 2,240.00p

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