Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,525.00p
   
  • Closing Price Chg:
    -15.00p
  • 52 Week High: 2,550.00
  • 52 Week Low: 2,508.25
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 126,191
  • Market Cap: £1,208.43m
  • RiskGrade: 148
  • Beta: 0.62

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 £151,500
Christopher Metcalfe 5,220 £131,805
Stephanie Eastment 3,200 £80,800
Henrietta Marsh 1,000 £25,250

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £303,614,938
Investec Wealth & Investment Limited 8,916,412 £225,139,403
Rathbone Investment Management Ltd 5,252,041 £132,614,035
1607 Capital Partners, LLC 3,824,024 £96,556,606
Bank of America Corporation 3,669,935 £92,665,859
Investec Wealth & Investment Limited 3,641,567 £91,949,567
Barclays plc 2,870,596 £72,482,549
Allspring Global Investments Holdings, LLC 2,853,052 £72,039,563
JM Finn & Co 2,833,826 £71,554,106
Lazard Asset Management LLC 2,794,044 £70,549,611
Barclays PLC 2,701,488 £68,212,572
Bank of America Corporation 2,548,323 £64,345,156
Bank of America Corporation 2,520,372 £63,639,393
Hargreaves Lansdown 2,450,149 £61,866,262
Interactive Investor Trading Limited 2,376,106 £59,996,676
Charles Stanley & Co 2,248,213 £56,767,378
Brewin Dolphin Securities 2,046,278 £51,668,520
Bank of Montreal 1,518,279 £38,336,545

* 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 2,525.00p
Closing Price Change -15.00p
% Change 0.00 %
52 Week High 2,550.00
52 Week Low 2,508.25
Volume 126,191
Shares Issued 47.86m
Market Cap £1,208.43m
Beta 0.62
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 19-Feb-2026

Time Volume / Share Price
14:37 25,000 @ 2,530.00p

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