Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,445.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,560.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 639.60m
  • Volume: 11,783
  • Market Cap: £15,638m
  • RiskGrade: 148
  • Beta: 1.04

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 £146,700
Christopher Metcalfe 5,220 £127,629
Stephanie Eastment 3,200 £78,240
Henrietta Marsh 1,000 £24,450

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £293,995,455
Investec Wealth & Investment Limited 8,916,412 £218,006,273
Rathbone Investment Management Ltd 6,534,234 £159,762,021
1607 Capital Partners, LLC 3,824,024 £93,497,387
Investec Wealth & Investment Limited 3,641,567 £89,036,313
Barclays plc 2,870,596 £70,186,072
Allspring Global Investments Holdings, LLC 2,853,052 £69,757,121
JM Finn & Co 2,833,826 £69,287,046
Lazard Asset Management LLC 2,794,044 £68,314,376
Bank of America Corporation 2,575,170 £62,962,906
Bank of America Corporation 2,548,323 £62,306,497
Bank of America Corporation 2,520,372 £61,623,095
Hargreaves Lansdown 2,450,149 £59,906,143
Interactive Investor Trading Limited 2,376,106 £58,095,792
Charles Stanley & Co 2,248,213 £54,968,808
Brewin Dolphin Securities 2,046,278 £50,031,497
Bank of Montreal 1,518,279 £37,121,922

* 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 2,445.00p
Change Today 5.00p
% Change 0.20 %
52 Week High 2,560.00
52 Week Low 1,738.00
Volume 11,783
Shares Issued 639.60m
Market Cap £15,638m
Beta 1.04
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 07-Jan-2026

Time Volume / Share Price
12:12 500 @ 2,450.00p
12:08 102 @ 2,452.17p
11:32 630 @ 2,450.00p
11:23 440 @ 2,453.41p
11:15 1,975 @ 2,450.00p

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