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Herald Investment Trust PLC (HRIL.XC)

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1,786.00
-94.00
(-5.00%)
At close: April 4 at 3:52:33 PM GMT+1
Loading Chart for HRIL.XC
  • Previous Close 1,880.00
  • Open 1,830.00
  • Bid 1,796.00 x --
  • Ask --
  • Day's Range 1,786.00 - 1,830.00
  • 52 Week Range 1,786.00 - 2,290.00
  • Volume 619
  • Avg. Volume 0
  • Market Cap (intraday) 963.606M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM) 526.84
  • EPS (TTM) 3.39
  • Earnings Date Feb 20, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Apr 10, 2013
  • 1y Target Est --

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.

www.heralduk.com/funds/herald-investment-trust/

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: HRIL.XC

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

HRIL.XC
17.31%
FTSE 100 (^FTSE)
1.44%

1-Year Return

HRIL.XC
15.15%
FTSE 100 (^FTSE)
0.99%

3-Year Return

HRIL.XC
6.00%
FTSE 100 (^FTSE)
6.56%

5-Year Return

HRIL.XC
60.32%
FTSE 100 (^FTSE)
48.74%

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Statistics: HRIL.XC

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    899.26M

  • Enterprise Value

    --

  • Trailing P/E

    6.37

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.32

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    6.06

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    90.13%

  • Return on Assets (ttm)

    6.75%

  • Return on Equity (ttm)

    10.75%

  • Revenue (ttm)

    149M

  • Net Income Avi to Common (ttm)

    134.3M

  • Diluted EPS (ttm)

    3.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    21.89M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    86.49M

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