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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,195.00 Var % (+/-) +1.27% (Up +15.00)
High 1,195.00 Low 1,180.00
Volume 13,358 Last close 1,180.00 on 15-Jan-2018
Bid 1,185.00 Offer 1,195.00
Trading status Regular Trading Special conditions NONE
As at 16-Jan-2018 11:20:58 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:08:52 1,195.00 GBX 670 8,006.50 Off-book XLON
11:06:19 1,194.90 GBX 625 7,468.12 Off-book XLON
11:02:31 1,186.50 GBX 130 1,542.45 Off-book XLON
10:53:25 1,195.00 GBX 16 191.20 AT XLON ALGO
10:50:26 1,194.95 GBX 450 5,377.28 Off-book 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.



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-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)   55.52 131.74 7.73 n/a n/a
EPS  69.72p 168.11p 9.70p 66.39p 192.33p
PE  n/a n/a n/a 11.23 4.59
PEG  n/a n/a n/a n/a 0.02
EPS Growth  n/a 141.78% -94.23% n/a 188.91%
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
Updated Monthly
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
Company website http://www.heralduk.com
Market cap(in millions)* £ 833.34
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
16-Jan-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0422864
ISIN number GB0004228648



HERALD INV. share price (HRI)