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Herald Investment Trust PLC (HRI.L)

2,770.00 +15.00 (+0.54%)
At close: 4:35:29 PM GMT
Chart Range Bar
Loading chart for HRI.L
  • Previous Close 2,755.00
  • Open 2,760.06
  • Bid 2,770.00 x --
  • Ask 2,800.00 x --
  • Day's Range 2,750.00 - 2,840.00
  • 52 Week Range 2,285.00 - 3,474.89
  • Volume 36,246
  • Avg. Volume 33,525
  • Market Cap (intraday) 527.381M
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 3.09
  • EPS (TTM) 8.95
  • Earnings Date (est.) --
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date Apr 10, 2013
  • 1y Target Est --

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.

www.heralduk.com/funds/herald-investment-trust/

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

HRI.L
15.18%
FTSE 100 (^FTSE)
8.36%

1-Year Return

HRI.L
10.58%
FTSE 100 (^FTSE)
10.74%

3-Year Return

HRI.L
65.08%
FTSE 100 (^FTSE)
44.52%

5-Year Return

HRI.L
15.90%
FTSE 100 (^FTSE)
47.93%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    96.93%

  • Return on Assets (ttm)

    18.19%

  • Return on Equity (ttm)

    29.34%

  • Revenue (ttm)

    443.79M

  • Net Income Avi to Common (ttm)

    430.15M

  • Diluted EPS (ttm)

    8.95

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    640.15M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    270.3M

Company Insights

Research Reports

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