Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,270.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.03m
  • Volume: 36,490
  • Market Cap: £1,135.69m
  • 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 £136,200
Christopher Metcalfe 5,220 £118,494
Stephanie Eastment 3,200 £72,640
Henrietta Marsh 1,000 £22,700

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £317,729,970
Investec Wealth & Investment Limited 8,916,412 £202,402,552
Rathbone Investment Management Ltd 6,534,234 £148,327,112
1607 Capital Partners, LLC 3,824,024 £86,805,345
Investec Wealth & Investment Limited 3,641,567 £82,663,571
Allspring Global Investments Holdings, LLC 2,853,052 £64,764,280
JM Finn & Co 2,833,826 £64,327,850
Lazard Asset Management LLC 2,794,044 £63,424,799
Hargreaves Lansdown 2,450,149 £55,618,382
Interactive Investor Trading Limited 2,376,106 £53,937,606
Charles Stanley & Co 2,248,213 £51,034,435
Brewin Dolphin Securities 2,046,278 £46,450,511
Bank of Montreal 1,518,279 £34,464,933

* 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 2,270.00p
Change Today 20.00p
% Change 0.89 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 36,490
Shares Issued 50.03m
Market Cap £1,135.69m
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
8.78% above the market average8.78% above the market average8.78% above the market average8.78% above the market average8.78% above the market average
7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average
Price Trend
22.13% above the market average22.13% above the market average22.13% above the market average22.13% above the market average22.13% above the market average
10.96% above the sector average10.96% above the sector average10.96% above the sector average10.96% above the sector average10.96% above the sector average
Income Not Available
Growth
48.54% above the market average48.54% above the market average48.54% above the market average48.54% above the market average48.54% above the market average
39.42% above the sector average39.42% above the sector average39.42% above the sector average39.42% above the sector average39.42% 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 25-Jun-2025

Time Volume / Share Price
16:39 5,000 @ 2,265.00p
16:37 2,441 @ 2,270.00p
16:35 6,873 @ 2,270.00p
16:35 182 @ 2,270.00p
16:35 125 @ 2,270.00p

Top of Page