Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,225.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,285.00p
  • 52 Week Low: 1,792.00p
  • Currency: UK Pounds
  • Shares Issued: 52.10m
  • Volume: 119,039
  • Market Cap: £1,159.16m
  • RiskGrade: 148
  • Beta: 1.01

Latest Deals

Traded Action Notifier PriceAmountValue
01-Aug-24 Buy Christopher Metcalfe 2,262.75p 2,220 £50,233.05
25-Apr-24 Buy Christopher Metcalfe 2,076.84p 3,000 £62,305.05

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Apr-24 Buy Christopher Metcalfe 2,076.84p 3,000 £62,305.05
01-Aug-24 Buy Christopher Metcalfe 2,262.75p 2,220 £50,233.05

Director Shareholdings

Notifier Holding Value*
Andrew Joy 6,000 £133,500
James Robert Will 6,000 £133,500
Christopher Metcalfe 5,220 £116,145
Stephanie Eastment 3,200 £71,200
Henrietta Marsh 1,000 £22,250

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 8,916,412 £198,390,167
Rathbone Investment Management Ltd 7,832,841 £174,280,712
1607 Capital Partners, LLC 3,824,024 £85,084,534
Investec Wealth & Investment Limited 3,641,567 £81,024,866
Allspring Global Investments Holdings, LLC 2,853,052 £63,480,407
JM Finn & Co 2,833,826 £63,052,628
Lazard Asset Management LLC 2,794,044 £62,167,479
Hargreaves Lansdown 2,450,149 £54,515,815
Interactive Investor Trading Limited 2,376,106 £52,868,358
Charles Stanley & Co 2,248,213 £50,022,739
Brewin Dolphin Securities 2,046,278 £45,529,686

* 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 2,225.00p
Change Today 25.00p
% Change 1.14 %
52 Week High 2,285.00p
52 Week Low 1,792.00p
Volume 119,039
Shares Issued 52.10m
Market Cap £1,159.16m
Beta 1.01
RiskGrade 148

HRI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.68% below the market average73.68% below the market average73.68% below the market average73.68% below the market average73.68% below the market average
84.84% below the sector average84.84% below the sector average84.84% below the sector average84.84% below the sector average84.84% below the sector average
Price Trend
66.63% above the market average66.63% above the market average66.63% above the market average66.63% above the market average66.63% above the market average
74.21% above the sector average74.21% above the sector average74.21% above the sector average74.21% above the sector average74.21% above the sector average
Income Not Available
Growth
96.35% above the market average96.35% above the market average96.35% above the market average96.35% above the market average96.35% above the market average
92.20% above the sector average92.20% above the sector average92.20% above the sector average92.20% above the sector average92.20% 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-Nov-2024

Time Volume / Share Price
16:39 29,857 @ 2,210.50p
16:35 260 @ 2,225.00p
16:35 260 @ 2,225.00p
16:35 519 @ 2,225.00p
16:35 1,039 @ 2,225.00p

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