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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 689.00 Volume: 23
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:14 28-Aug-2015 689.00 23 158.47 Uncrossed Trade
16:13:14 28-Aug-2015 689.00 80 551.20 Automatic Trade
15:49:27 28-Aug-2015 694.00 3,500 24,290.00 Ordinary Trade - delayed publication
15:41:12 28-Aug-2015 693.07 1,442 9,994.07 Ordinary trade
15:26:31 28-Aug-2015 693.07 600 4,158.42 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
Company website http://www.heralduk.com
Market cap(in millions)* £ 536.14
Listing/Admission to trading 21 Feb 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0422864
ISIN number GB0004228648



HERALD INV. share - prices and trades