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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,115.00 Var % (+/-) +0.90% (Up +10.00)
High 1,120.00 Low 1,095.00
Volume 65,315 Last close 1,115.00 on 12-Dec-2018
Bid 1,110.00 Offer 1,115.00
Trading status Market Close Special conditions NONE
As at 12-Dec-2018 20:06:49 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:05:27 12-Dec-2018 1,114.95 GBX 51 568.62 Off-book TNCP SINT
16:52:41 12-Dec-2018 1,109.91 GBX 289 3,207.63 Off-book TNCP SINT
16:35:19 12-Dec-2018 1,115.00 GBX 7,562 84,316.30 UT XLON
16:28:24 12-Dec-2018 1,113.21 GBX 303 3,373.04 Off-book XLON
16:12:37 12-Dec-2018 1,115.00 GBX 40 446.00 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   131.74 7.73 n/a n/a n/a
EPS  168.11p 9.70p 66.39p 192.33p 284.12p
PE  n/a n/a 11.23 4.59 4.14
PEG  n/a n/a 0.02 0.02 0.09
EPS Growth  141.78% -94.23% 584.43% 188.91% 48.13%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.heralduk.com
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 761.36
Admission date 21 Feb 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004228648
SEDOL 0422864
Exchange market size 1,000
Security market cap, £m 761.36
*The market capitalisation of the security reflects data from previous trading day.


HERALD INV. share price (HRI)