Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,465.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,560.00p
  • 52 Week Low: 1,738.00p
  • Currency: UK Pounds
  • Shares Issued: 47.93m
  • Volume: 8,304
  • Market Cap: £1,181.45m
  • RiskGrade: 148
  • Beta: 1.07

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 £147,900
Christopher Metcalfe 5,220 £128,673
Stephanie Eastment 3,200 £78,880
Henrietta Marsh 1,000 £24,650

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £296,400,326
Investec Wealth & Investment Limited 8,916,412 £219,789,556
Rathbone Investment Management Ltd 6,534,234 £161,068,868
1607 Capital Partners, LLC 3,824,024 £94,262,192
Investec Wealth & Investment Limited 3,641,567 £89,764,626
Barclays plc 2,957,230 £72,895,720
Allspring Global Investments Holdings, LLC 2,853,052 £70,327,732
JM Finn & Co 2,833,826 £69,853,811
Lazard Asset Management LLC 2,794,044 £68,873,185
Hargreaves Lansdown 2,450,149 £60,396,173
Interactive Investor Trading Limited 2,376,106 £58,571,013
Charles Stanley & Co 2,248,213 £55,418,450
Bank of America Corporation 2,060,258 £50,785,360
Brewin Dolphin Securities 2,046,278 £50,440,753
Bank of America Corporation 1,568,638 £38,666,927
Bank of America Corporation 1,528,899 £37,687,360
Bank of Montreal 1,518,279 £37,425,577

* 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 2,465.00p
Change Today -10.00p
% Change -0.40 %
52 Week High 2,560.00p
52 Week Low 1,738.00p
Volume 8,304
Shares Issued 47.93m
Market Cap £1,181.45m
Beta 1.07
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 06-Nov-2025

Time Volume / Share Price
12:44 1 @ 2,465.00p
12:44 61 @ 2,469.65p
12:21 4 @ 2,480.00p
12:08 17 @ 2,465.00p
12:03 120 @ 2,474.75p

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