Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,110.00p
   
  • Change Today:
    -35.00p
  • 52 Week High: 2,540.00
  • 52 Week Low: 1,738.00
  • Currency: UK Pounds
  • Shares Issued: 50.19m
  • Volume: 115,039
  • Market Cap: £1,059.05m
  • RiskGrade: 148
  • Beta: 0.02

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 £126,600
Christopher Metcalfe 5,220 £110,142
Stephanie Eastment 3,200 £67,520
Henrietta Marsh 1,000 £21,100

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 13,996,915 £295,334,906
Investec Wealth & Investment Limited 8,916,412 £188,136,293
Rathbone Investment Management Ltd 6,534,234 £137,872,337
1607 Capital Partners, LLC 3,824,024 £80,686,906
Investec Wealth & Investment Limited 3,641,567 £76,837,064
Allspring Global Investments Holdings, LLC 2,853,052 £60,199,397
JM Finn & Co 2,833,826 £59,793,729
Lazard Asset Management LLC 2,794,044 £58,954,328
Hargreaves Lansdown 2,450,149 £51,698,144
Interactive Investor Trading Limited 2,376,106 £50,135,837
Charles Stanley & Co 2,248,213 £47,437,294
Brewin Dolphin Securities 2,046,278 £43,176,466
Bank of Montreal 1,518,279 £32,035,687

* 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 2,110.00p
Change Today -35.00p
% Change -1.63 %
52 Week High 2,540.00
52 Week Low 1,738.00
Volume 115,039
Shares Issued 50.19m
Market Cap £1,059.05m
Beta 0.02
RiskGrade 148

HRI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.49% above the market average9.49% above the market average9.49% above the market average9.49% above the market average9.49% above the market average
4.66% below the sector average4.66% below the sector average4.66% below the sector average4.66% below the sector average4.66% below the sector average
Price Trend
13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average13.98% above the market average
4.61% below the sector average4.61% below the sector average4.61% below the sector average4.61% below the sector average4.61% below the sector average
Income Not Available
Growth
44.73% above the market average44.73% above the market average44.73% above the market average44.73% above the market average44.73% 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 23-May-2025

Time Volume / Share Price
16:17 25,000 @ 2,120.00p
16:05 3 @ 2,115.00p
15:55 1 @ 2,115.10p
15:47 236 @ 2,115.01p
15:03 268 @ 2,115.00p

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