Herald Investment Trust

(HRI)
Sector: Closed End Investments
2,175.00p
-5.00p -0.23
Last updated: 17:15:00

Share information

Name Herald Investment Trust
Epic HRI
Isin GB0004228648
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 2,175.00p Net gearing n/a
Market capitalisation £1,133.79 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 1,734.00p / 2,285.00p

Dividends

Type Ex-date Pay-date Net-dividend
Special 2009-04-08 2009-04-30 3.45p

Contact details

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/

Directors

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

Company financials

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