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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Price (GBX) 922.50 Var % (+/-) -0.49% (Down -4.50)
High 932.00 Low 922.00
Volume 54,030 Last close 922.50 on 24-Mar-2017
Bid 922.00 Offer 932.00
Trading status Market Close Special conditions NONE
As at 25-Mar-2017 09:35:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:51:35  24-Mar-17 931.55 106 987.44 NT
16:35:13  24-Mar-17 922.50 1 9.22 UT
16:12:06  24-Mar-17 927.00 1,072 9,937.44 O
15:51:17  24-Mar-17 927.00 360 3,337.20 O
15:29:46  24-Mar-17 922.00 76 700.72 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.94p -0.39p -1.89p -0.05p 0.58p
PE  545.74 -1756.41 -348.68 -14905.00 1521.55
PEG  -25.98 n/a n/a n/a n/a
EPS Growth  -21.01% n/a n/a n/a n/a
Dividend Cover  0.94 -0.39 n/a n/a n/a
Dividend Yield  0.19% 0.15% 0.00% 0.00% 0.00%


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)* £ 669.29
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
25-Mar-17
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 price (HRI)