Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,180.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.19m
  • Volume: 23,285
  • Market Cap: £1,094.19m
  • 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 £130,800
Christopher Metcalfe 5,220 £113,796
Stephanie Eastment 3,200 £69,760
Henrietta Marsh 1,000 £21,800

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £305,132,747
Investec Wealth & Investment Limited 8,916,412 £194,377,782
Rathbone Investment Management Ltd 6,534,234 £142,446,301
1607 Capital Partners, LLC 3,824,024 £83,363,723
Investec Wealth & Investment Limited 3,641,567 £79,386,161
Allspring Global Investments Holdings, LLC 2,853,052 £62,196,534
JM Finn & Co 2,833,826 £61,777,407
Lazard Asset Management LLC 2,794,044 £60,910,159
Hargreaves Lansdown 2,450,149 £53,413,248
Interactive Investor Trading Limited 2,376,106 £51,799,111
Charles Stanley & Co 2,248,213 £49,011,043
Brewin Dolphin Securities 2,046,278 £44,608,860
Bank of Montreal 1,518,279 £33,098,482

* 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 2,180.00p
Change Today -5.00p
% Change -0.23 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 23,285
Shares Issued 50.19m
Market Cap £1,094.19m
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
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average
Price Trend
31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average
22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average
Income Not Available
Growth
43.75% above the market average43.75% above the market average43.75% above the market average43.75% above the market average43.75% above the market average
37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% 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 21-May-2025

Time Volume / Share Price
14:31 16 @ 2,180.00p
14:21 18 @ 2,180.00p
14:18 2 @ 2,185.00p
14:18 2 @ 2,185.00p
14:18 12 @ 2,185.00p

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