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Live UK pricing:

Herald Investment Trust PLC (HRI)

ORD 25P
Sell: 2,885.00p|Buy: 2,910.00p|Change: 40.00 (1.41%)

Open 

2,875.00p

Previous close 

2,835.00p

Trade high 

2,934.14p

Estimated NAV 

3,280.28 

Year high 

3,290.73p

Year low 

2,285.00p

Premium / Discount 

-13.57%

Market capitalisation 

£549.22 mn

Volume 

38,588

Dividend yield 

–

Ongoing charge 

1.08%

ISIN 

GB0004228648

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV3,280.28
Latest actual NAV3,254.50
Latest actual NAV date15 September 2026
12m average premium/discount-9.57%

Top 10 holdings

Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%7.61
Celestica Inc Ordinary Shares (Subordinate Voting)3.43
Fabrinet2.93
United States Treasury Bills 0%2.57
United States Treasury Notes 3.75%2.57
Netherlands (Kingdom Of) 0.75%2.57
Silicon Motion Technology Corp ADR2.45
Vicor Corp2.27
Diploma PLC1.77
BE Semiconductor Industries NV1.73

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.41
Category-
More...

Investment objective

The objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology and communications. Investments will be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
17/09/202605:07:5728751,12532,343.75
17/09/202604:35:1828758,163234,686.25
17/09/202604:27:4229103,31096,321.00
17/09/202604:27:4229102,93485,379.40
17/09/202604:25:5629101925,587.20

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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