Herald Investment Trust PLC Statistics and Performance Report
2024年11月12日 - 6:20PM
RNS Regulatory News
RNS Number : 8801L
Herald Investment Trust PLC
12 November 2024
|
HERALD INVESTMENT TRUST
PLC
|
|
Legal Entity Identifier:
213800U7G1ROCTJYRR70
|
|
STATISTICS AND PERFORMANCE
REPORT
|
|
|
|
|
|
|
|
|
|
|
|
|
At inception
|
|
At
|
|
Performance since
|
Performance
|
Performance
|
|
|
|
16 February
|
|
31 October
|
|
30 September
|
YTD (%)
|
since inception
|
|
|
|
1994
|
|
2024
|
|
2024 (%)
|
|
(%)
|
|
|
NAV per share (p) excl. accrued
income
|
98.7
|
p*
|
2347.3
|
p
|
-0.1%
|
+5.8%
|
+2278.2%
|
|
|
NAV per share (p) incl. accrued
income
|
98.7
|
p*
|
2351.6
|
p
|
-0.1%
|
+6.0%
|
+2463.0%
|
**
|
|
Deutsche Numis SC plus AIM (ex.
Investment Co's) Index (capital gains)
|
1750.0
|
|
5497.7
|
|
-2.3%
|
+1.7%
|
+214.2%
|
|
|
Russell 2000 Technology Index
(capital gains in Sterling terms)
|
673.8
|
***
|
4983.0
|
|
+2.2%
|
+8.2%
|
+639.5%
|
|
|
Share price
|
90.9
|
p****
|
2080.0
|
p
|
-0.2%
|
+8.2%
|
+2188.2%
|
|
|
Premium/(Discount) to NAV (excl
accrued income) per share as at 31 October 2024
|
(11.4)%
|
|
|
UK Equity Portfolio as a % of Net
Asset Value at 31 October 2024
|
37.2%
|
|
|
Overseas Equity Portfolio as a % of
Net Asset Value at 31 October 2024
|
53.6%
|
|
|
Cash and Government Bonds as a % of
Net Asset Value at 31 October 2024*****
|
9.2%
|
|
|
Number of Equity Holdings at 31
October 2024
|
313
|
|
|
|
|
|
|
|
|
|
|
|
|
* 100p was the subscription price
before launch costs of 1.3p
|
|
|
|
|
|
|
|
|
** Total return (in percentage
terms) on 98.7p invested at inception excluding
warrants.
|
|
|
|
|
|
|
*** Value shown is from 31/03/1996,
the date the funds were globalised.
|
|
|
|
|
|
|
|
|
**** 90.9p is CGT base subscription
price for shareholders adjusting for warrants which were issued on
a 1 for 5 basis.
|
|
|
|
|
***** The Company is not currently
geared.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
These figures are not audited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 31 October 2024, the Net Asset
Value of the Company including current year income was £1,226.4m
(£1,224.2m excluding current year income).
|
|
|
|
Income is shown net of
expenses.
|
|
|
|
|
|
|
|
|
|
As at 31 October 2024, there were
52,152,625 shares in issue.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This Report has been issued on
behalf of Herald Investment Trust plc, and has been approved
by Herald Investment Management Limited, its investment
manager. Herald Investment Management Limited is authorised and
regulated by the Financial Conduct Authority. Past performance is
not a reliable indicator of future returns. Markets and currency
movements may cause the value of shares, and the income from them,
to fall as well as rise, and you may get back less than you
invested when you decide to sell your shares.
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCFFUSUEELSEFF
Herald Investment (LSE:HRI)
過去 株価チャート
から 11 2024 まで 12 2024
Herald Investment (LSE:HRI)
過去 株価チャート
から 12 2023 まで 12 2024
