Herald Investment Trust

(HRI)
Sector: Closed End Investments
2,290.00p
10.00p 0.44
Last updated: 12:12:31

Director dealings

Trade date Director Volume / Price Trade value Trade type
01/08/2024 Christopher Metcalfe 2,220 @ 2,262.75p £50,233.05 Buy
25/04/2024 Christopher Metcalfe 3,000 @ 2,076.84p £62,305.20 Buy
10/11/2022 Andrew Joy 6,000 @ 1,808.00p £108,480.00 Buy
10/11/2022 Andrew Joy 6,000 @ 1,808.00p £108,480.00 Buy
27/07/2022 Karl Sternberg 1,000 @ 1,680.00p £16,800.00 Buy
21/07/2022 Henrietta Marsh 1,000 @ 1,644.80p £16,448.00 Buy
27/05/2022 Karl Sternberg 1,000 @ 1,727.39p £17,273.90 Buy
06/05/2022 Stephanie Eastment 300 @ 1,741.96p £5,225.88 Buy
20/04/2022 Karl Sternberg 1,000 @ 1,840.67p £18,406.70 Buy
27/08/2021 Stephanie Eastment 400 @ 2,411.52p £9,646.08 Buy
25/02/2020 Stephanie Eastment 500 @ 1,419.99p £7,099.95 Buy
01/04/2019 Stephanie Eastment 1,000 @ 1,218.98p £12,189.80 Buy
21/02/2019 Karl Sternberg 500 @ 1,233.00p £6,165.00 Buy
20/02/2019 Karl Sternberg 1,500 @ 1,223.70p £18,355.50 Buy
19/09/2018 Ian M Russell 7,500 @ 1,343.75p £100,781.25 Buy
31/12/2016 James Robert Will 0 @ 0.00 0.00 Notification of Holding
31/12/2016 Thomas (Tom) Joseph Black 0 @ 0.00 0.00 Notification of Holding
21/02/2017 Karl Sternberg 2,000 @ 938.00p £18,760.00 Buy
20/04/2016 Charles Julian Cazalet 0 @ 0.00 0.00 Notification of Holding
17/01/2014 Thomas (Tom) Joseph Black 6,900 @ 719.36p £49,635.84 Buy
03/02/2012 Stewart Newton 25,000 @ 494.60p £123,650.00 Buy
02/11/2011 Douglas Christopher Patrick McDougall 8,500 @ 455.00p £38,675.00 Buy
01/10/2010 Charles Julian Cazalet 50,000 @ 437.50p £218,750.00 Buy
31/12/2009 Clay Brendish 0 @ 0.00 0.00 Notification of Holding
27/04/2010 Charles Julian Cazalet 25,000 @ 381.75p £95,437.50 Buy
13/08/2009 Tim Curtis 3,500 @ 288.00p £10,080.00 Buy
25/02/2009 Charles Julian Cazalet 25,000 @ 189.80p £47,450.00 Buy
11/12/2008 Tim Curtis 4,500 @ 182.00p £8,190.00 Buy
01/08/2008 Charles Julian Cazalet 15,000 @ 291.00p £43,650.00 Buy
29/04/2008 Charles Julian Cazalet 10,000 @ 293.00p £29,300.00 Buy
28/04/2008 Martin Boase 7,500 @ 293.50p £22,012.50 Buy
28/04/2008 Douglas Christopher Patrick McDougall 8,500 @ 293.50p £24,947.50 Buy
15/06/2005 Douglas Christopher Patrick McDougall 25,000 @ 319.25p £79,812.50 Buy
14/02/2005 Tim Curtis 2,000 @ 353.50p £7,070.00 Buy
30/03/2004 Clayton Brendish 14,700 @ 338.00p £49,686.00 Buy
23/04/2003 Douglas Christopher Patrick McDougall 50,000 @ 173.00p £86,500.00 Buy
03/10/2002 Douglas Christopher Patrick McDougall 50,000 @ 145.00p £72,500.00 Buy
17/04/2002 Douglas Christopher Patrick McDougall 100,000 @ 272.00p £272,000.00 Buy

Director shareholdings

Name Holding Percent
Andrew Joy 6,000 0.00%
James Robert Will 6,000 0.00%
Christopher Metcalfe 5,220 0.00%
Stephanie Eastment 3,200 0.00%
Henrietta Marsh 1,000 0.00%

Major shareholders

Institution name Holding Percent
Investec Wealth & Investment Limited 8,916,412 15.43%
Rathbone Investment Management Ltd 7,832,841 14.98%
1607 Capital Partners, LLC 3,824,024 4.92%
Allspring Global Investments Holdings, LLC 2,853,052 4.87%
JM Finn & Co 2,833,826 4.21%
Lazard Asset Management LLC 2,794,044 4.97%
Hargreaves Lansdown 2,450,149 3.64%
Interactive Investor Trading Limited 2,376,106 3.53%
Charles Stanley & Co 2,248,213 3.34%
Brewin Dolphin Securities 2,046,278 3.04%