Herald Investment Trust (HRI)

Sector:

Investment Firms

Index:

FTSE 250

2,990.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 3,260.00p
  • 52 Week Low: 2,260.00p
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 60,980
  • Market Cap: £1,430.97m
  • 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 £179,400
Christopher Metcalfe 5,220 £156,078
Stephanie Eastment 3,200 £95,680
Henrietta Marsh 1,000 £29,900

Major Shareholders

Notifier** Holding Value*
Saba Capital Management, L.P. 12,024,354 £359,528,185
Investec Wealth & Investment Limited 8,916,412 £266,600,719
Rathbone Investment Management Ltd 4,777,547 £142,848,655
1607 Capital Partners, LLC 3,824,024 £114,338,318
Investec Wealth & Investment Limited 3,641,567 £108,882,853
Barclays plc 2,870,596 £85,830,820
Allspring Global Investments Holdings, LLC 2,853,052 £85,306,255
JM Finn & Co 2,833,826 £84,731,397
Lazard Asset Management LLC 2,794,044 £83,541,916
Barclays PLC 2,701,488 £80,774,491
Bank of America Corporation 2,683,210 £80,227,979
Hargreaves Lansdown 2,450,149 £73,259,455
Interactive Investor Trading Limited 2,376,106 £71,045,569
Charles Stanley & Co 2,248,213 £67,221,569
Brewin Dolphin Securities 2,046,278 £61,183,712
Bank of Montreal 1,518,279 £45,396,542

* 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 2,990.00p
Change Today -20.00p
% Change -0.66 %
52 Week High 3,260.00p
52 Week Low 2,260.00p
Volume 60,980
Shares Issued 47.86m
Market Cap £1,430.97m
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 26-Jun-2026

Time Volume / Share Price
16:47 5,000 @ 2,990.00p
16:47 189 @ 2,977.33p
16:35 5,305 @ 2,990.00p
16:35 1 @ 2,990.00p
16:35 68 @ 2,990.00p

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