Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

3,040.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 3,070.00
  • 52 Week Low: 2,110.00
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 624,147
  • Market Cap: £1,454.90m
  • RiskGrade: 148

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 £182,400
Christopher Metcalfe 5,220 £158,688
Stephanie Eastment 3,200 £97,280
Henrietta Marsh 1,000 £30,400

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £365,540,362
Investec Wealth & Investment Limited 8,916,412 £271,058,925
Rathbone Investment Management Ltd 4,777,547 £145,237,429
1607 Capital Partners, LLC 3,824,024 £116,250,330
Investec Wealth & Investment Limited 3,641,567 £110,703,637
Bank of America Corporation 3,118,391 £94,799,086
Barclays plc 2,870,596 £87,266,118
Allspring Global Investments Holdings, LLC 2,853,052 £86,732,781
JM Finn & Co 2,833,826 £86,148,310
Lazard Asset Management LLC 2,794,044 £84,938,938
Barclays PLC 2,701,488 £82,125,235
Hargreaves Lansdown 2,450,149 £74,484,530
Interactive Investor Trading Limited 2,376,106 £72,233,622
Charles Stanley & Co 2,248,213 £68,345,675
Brewin Dolphin Securities 2,046,278 £62,206,851
Bank of Montreal 1,518,279 £46,155,682

* 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 3,040.00p
Change Today 25.00p
% Change 0.83 %
52 Week High 3,070.00
52 Week Low 2,110.00
Volume 624,147
Shares Issued 47.86m
Market Cap £1,454.90m
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 13-May-2026

Time Volume / Share Price
10:34 256,000 @ 3,030.00p
11:06 256,000 @ 3,030.00p
16:49 501 @ 3,040.00p
16:35 12,420 @ 3,040.00p
16:35 364 @ 3,040.00p

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