Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,240.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.07m
  • Volume: 28,328
  • Market Cap: £1,121.68m
  • 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 £134,400
Christopher Metcalfe 5,220 £116,928
Stephanie Eastment 3,200 £71,680
Henrietta Marsh 1,000 £22,400

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £313,530,896
Investec Wealth & Investment Limited 8,916,412 £199,727,629
Rathbone Investment Management Ltd 6,534,234 £146,366,842
1607 Capital Partners, LLC 3,824,024 £85,658,138
Investec Wealth & Investment Limited 3,641,567 £81,571,101
Allspring Global Investments Holdings, LLC 2,853,052 £63,908,365
JM Finn & Co 2,833,826 £63,477,702
Lazard Asset Management LLC 2,794,044 £62,586,586
Hargreaves Lansdown 2,450,149 £54,883,338
Interactive Investor Trading Limited 2,376,106 £53,224,774
Charles Stanley & Co 2,248,213 £50,359,971
Brewin Dolphin Securities 2,046,278 £45,836,627
Bank of Montreal 1,518,279 £34,009,450

* 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 2,240.00p
Change Today 25.00p
% Change 1.13 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 28,328
Shares Issued 50.07m
Market Cap £1,121.68m
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 06-Jun-2025

Time Volume / Share Price
16:35 6,602 @ 2,240.00p
16:35 6 @ 2,240.00p
16:35 75 @ 2,240.00p
16:35 43 @ 2,240.00p
16:35 62 @ 2,240.00p

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