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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 617.00 Volume: 2,959
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:05 09-Feb-2016 617.00 1,100 6,787.00 Ordinary trade
16:40:49 09-Feb-2016 618.44 3,758 23,240.86 Ordinary Trade - delayed publication
16:35:10 09-Feb-2016 617.00 2,959 18,257.03 Uncrossed Trade
16:30:29 09-Feb-2016 620.00 5,000 31,000.00 Ordinary Trade - delayed publication
16:29:41 09-Feb-2016 617.00 23 141.91 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 497.62
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
09-Feb-16
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 (HRI)