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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:59:43 29-Jun-2016 674.62 300 2,023.88 Negotiated Trade
14:51:40 29-Jun-2016 679.52 2,194 14,908.65 Ordinary Trade - delayed publication
12:34:27 29-Jun-2016 679.00 148 1,004.92 Ordinary trade
12:07:06 29-Jun-2016 667.00 212 1,414.04 Ordinary trade
12:02:00 29-Jun-2016 680.00 691 4,698.80 Uncrossed 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)* £ 493.13
Listing/Admission to trading 21 Feb 1994
Trading service SETS
Market Main Market
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
29-Jun-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


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HERALD INV. share prices and trades (HRI)