Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,575.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 2,640.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 14,820
  • Market Cap: £1,232.36m
  • RiskGrade: 148
  • Beta: 0.60

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 £154,500
Christopher Metcalfe 5,220 £134,415
Stephanie Eastment 3,200 £82,400
Henrietta Marsh 1,000 £25,750

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £309,627,116
Investec Wealth & Investment Limited 8,916,412 £229,597,609
Rathbone Investment Management Ltd 5,252,041 £135,240,056
1607 Capital Partners, LLC 3,824,024 £98,468,618
Bank of America Corporation 3,669,935 £94,500,826
Investec Wealth & Investment Limited 3,641,567 £93,770,350
Barclays plc 2,870,596 £73,917,847
Allspring Global Investments Holdings, LLC 2,853,052 £73,466,089
JM Finn & Co 2,833,826 £72,971,020
Lazard Asset Management LLC 2,794,044 £71,946,633
Barclays PLC 2,701,488 £69,563,316
Bank of America Corporation 2,548,323 £65,619,317
Bank of America Corporation 2,520,372 £64,899,579
Hargreaves Lansdown 2,450,149 £63,091,337
Interactive Investor Trading Limited 2,376,106 £61,184,730
Charles Stanley & Co 2,248,213 £57,891,485
Brewin Dolphin Securities 2,046,278 £52,691,658
Bank of Montreal 1,518,279 £39,095,684

* 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 2,575.00p
Change Today 20.00p
% Change 0.78 %
52 Week High 2,640.00
52 Week Low 1,738.00
Volume 14,820
Shares Issued 47.86m
Market Cap £1,232.36m
Beta 0.60
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 26-Feb-2026

Time Volume / Share Price
11:18 457 @ 2,576.25p
11:12 1,661 @ 2,561.77p
10:54 34 @ 2,561.77p
10:49 30 @ 2,567.95p
10:47 440 @ 2,570.00p

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