| Name | Herald Investment Trust |
|---|---|
| Epic | HRI |
| Isin | GB0004228648 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 2,290.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,193.02 | Debt ratio | n/a |
| Shares in issue | 54.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | 6.79 | 52-week high / low | 1,792.00p / 2,290.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2009-04-08 | 2009-04-30 | 3.45p |
| Company name | Herald Investment Trust |
|---|---|
| Address | 10-11 Charterhouse Square, London,United Kingdom, EC1M 6EE |
| Telephone | +44 (0)20 7553 6300 |
| Website | http://www.heralduk.com/ |
| Director | Position |
|---|---|
| Ms Priya Guha | Non-Executive Director |
| Mr Andrew Joy | Non-Executive Chairman |
| Mr James Robert Will | Senior Independent Director |
| Ms Henrietta Marsh | Independent Non-Executive Director |
| Mr Christopher Metcalfe | Independent Non-Executive Director |
| Ms Stephanie Eastment | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 42.28 | 80.44 | 74.55 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1246.95 | 1306.26 | 1762.41 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.19 | 1.22 | 1.53 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1245.76 | 1305.05 | 1760.88 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 73.74 | 73.74 | 73.74 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 17.93 | 15.33 | 12.25 |
| Operating profit | 4.58 | 0.68 | -4.91 |
| Pre-tax profit | 4.58 | 0.68 | -4.91 |