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Trade Herald Investment Trust PLC - HRI CFD

19.220
0.13%
0.190
Low: 19.02
High: 19.395
Market Trading Hours* (UTC) Opens on Thursday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.190
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.028007 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.028007%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015829 %
Charges from borrowed part ($-0.63)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.015829%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Herald Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 19.195
Open* 19.02
1-Year Change* -4.42%
Day's Range* 19.02 - 19.395
52 wk Range 15.40-20.65
Average Volume (10 days) 153.57K
Average Volume (3 months) 1.62M
Market Cap 1.20B
P/E Ratio -100.00K
Shares Outstanding 62.12M
Revenue -350.66M
EPS -5.78
Dividend (Yield %) N/A
Beta 1.12
Next Earnings Date Feb 20, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 7, 2023 19.195 -0.060 -0.31% 19.255 19.395 19.140
Feb 6, 2023 19.390 0.330 1.73% 19.060 19.390 18.920
Feb 3, 2023 19.350 0.600 3.20% 18.750 19.415 18.600
Feb 2, 2023 19.100 0.600 3.24% 18.500 19.250 18.500
Feb 1, 2023 18.700 0.640 3.54% 18.060 18.855 18.060
Jan 31, 2023 18.600 0.540 2.99% 18.060 18.870 18.060
Jan 30, 2023 18.850 -0.280 -1.46% 19.130 19.130 18.800
Jan 27, 2023 19.115 0.545 2.93% 18.570 19.295 18.520
Jan 26, 2023 19.030 0.855 4.70% 18.175 19.150 18.125
Jan 25, 2023 18.515 0.015 0.08% 18.500 18.680 18.325
Jan 24, 2023 18.485 0.425 2.35% 18.060 18.560 18.060
Jan 23, 2023 18.355 0.430 2.40% 17.925 18.415 17.925
Jan 20, 2023 18.240 0.180 1.00% 18.060 18.260 18.060
Jan 19, 2023 18.195 0.135 0.75% 18.060 18.335 18.060
Jan 18, 2023 18.395 0.335 1.85% 18.060 18.475 18.060
Jan 17, 2023 18.280 0.220 1.22% 18.060 18.575 18.060
Jan 16, 2023 18.395 0.040 0.22% 18.355 18.475 18.255
Jan 13, 2023 18.460 0.205 1.12% 18.255 18.495 18.060
Jan 12, 2023 18.200 0.595 3.38% 17.605 18.215 17.605
Jan 11, 2023 18.115 0.250 1.40% 17.865 18.115 17.865

Herald Investment Trust PLC Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 152.925 213.135 -37.138 253.79 418.82 298.074
Revenue 152.925 213.135 -37.138 253.79 418.82 298.074
Cost of Revenue, Total 7.7 9.476 10.206 10.693 12.223 16.102
Gross Profit 145.225 203.659 -47.344 243.097 406.597 281.972
Total Operating Expense 8.871 10.059 10.932 11.526 13.16 17.176
Selling/General/Admin. Expenses, Total 0.371 0.392 0.434 0.511 0.62 0.649
Interest Expense (Income) - Net Operating 0.62 0
Other Operating Expenses, Total 0.18 0.191 0.292 0.322 0.317 0.425
Operating Income 144.054 203.076 -48.07 242.264 405.66 280.898
Net Income Before Taxes 144.054 203.076 -48.07 242.264 405.66 280.898
Net Income After Taxes 143.808 202.817 -48.337 242.032 405.362 280.395
Net Income Before Extra. Items 143.808 202.817 -48.337 242.032 405.362 280.395
Net Income 143.808 202.817 -48.337 242.032 405.362 280.395
Income Available to Common Excl. Extra. Items 143.808 202.817 -48.337 242.032 405.362 280.395
Income Available to Common Incl. Extra. Items 143.808 202.817 -48.337 242.032 405.362 280.395
Diluted Net Income 143.808 202.817 -48.337 242.032 405.362 280.395
Diluted Weighted Average Shares 74.7744 71.3855 69.4606 68.1104 66.6381 65.029
Diluted EPS Excluding Extraordinary Items 1.92322 2.84115 -0.69589 3.55353 6.08304 4.31184
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 1.92322 2.84115 -0.69589 3.55353 6.08304 4.31184
Q4 2019 Q2 2020 Q4 2020 Q2 2021 Q4 2021
Total revenue 95.255 89.55 329.27 215.762 82.312
Revenue 95.255 89.55 329.27 215.762 82.312
Cost of Revenue, Total 5.503 5.48 6.743 7.761 8.341
Gross Profit 89.752 84.07 322.527 208.001 73.971
Total Operating Expense 5.998 5.907 7.253 8.232 8.944
Selling/General/Admin. Expenses, Total 0.495 0.427 0.51 0.471 0.603
Operating Income 89.257 83.643 322.017 207.53 73.368
Net Income Before Taxes 89.257 83.643 322.017 207.53 73.368
Net Income After Taxes 89.175 83.534 321.828 207.249 73.146
Net Income Before Extra. Items 89.175 83.534 321.828 207.249 73.146
Net Income 89.175 83.534 321.828 207.249 73.146
Income Available to Common Excl. Extra. Items 89.175 83.534 321.828 207.249 73.146
Income Available to Common Incl. Extra. Items 89.175 83.534 321.828 207.249 73.146
Diluted Net Income 89.175 83.534 321.828 207.249 73.146
Diluted Weighted Average Shares 67.788 67.071 66.2052 65.243 64.8151
Diluted EPS Excluding Extraordinary Items 1.3155 1.24546 4.86107 3.17657 1.12853
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS 1.3155 1.24546 4.86107 3.17657 1.12853
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 105.977 43.552 70.435 90.838 74.389 78.925
Cash and Short Term Investments 82.448 41.87 68.86 88.843 72.929 74.551
Cash & Equivalents 82.448 41.87 68.86 88.843 72.929 74.551
Total Receivables, Net 23.529 1.682 1.575 1.995 1.46 4.374
Accounts Receivable - Trade, Net 23.4 1.515 1.412 1.928 1.38 4.266
Total Assets 818.946 969.093 902.115 1124.06 1504.97 1762.41
Long Term Investments 701.239 912.662 815.745 1018.17 1411 1673
Other Long Term Assets, Total 11.73 12.879 15.935 15.055 19.579 10.485
Total Current Liabilities 27.532 2.443 0.961 1.215 1.605 1.53
Accounts Payable 1.608 1.477 0
Notes Payable/Short Term Debt 25 0 0 0 0 0
Other Current Liabilities, Total 0.924 0.966 0.961 1.215 1.605 1.53
Total Liabilities 27.532 2.443 0.961 1.215 1.605 1.53
Total Long Term Debt 0 0 0 0 0 0
Total Equity 791.414 966.65 901.154 1122.85 1503.37 1760.88
Common Stock 18.266 17.577 17.225 16.828 16.446 16.189
Additional Paid-In Capital 73.738 73.738 73.738 73.738 73.738 73.738
Retained Earnings (Accumulated Deficit) 437.253 469.48 544.111 580.733 668.069 778.019
Unrealized Gain (Loss) 262.157 405.855 266.08 451.55 745.114 892.931
Total Liabilities & Shareholders’ Equity 818.946 969.093 902.115 1124.06 1504.97 1762.41
Total Common Shares Outstanding 73.0618 70.3078 68.9016 67.3118 65.7834 64.7541
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total Current Assets 90.838 90.484 74.389 68.353 78.925
Cash and Short Term Investments 88.843 89.792 72.929 62.56 74.551
Cash & Equivalents 88.843 89.792 72.929 62.56 74.551
Total Receivables, Net 1.995 0.692 1.46 5.793 4.374
Total Assets 1124.06 1200.04 1504.97 1693.94 1762.41
Long Term Investments 1033.23 1109.55 1430.58 1625.59 1683.48
Total Current Liabilities 1.215 1.227 1.605 2.068 1.53
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 1.215 1.227 1.605 2.068 1.53
Total Liabilities 1.215 1.227 1.605 2.068 1.53
Total Long Term Debt 0 0 0 0 0
Total Equity 1122.85 1198.81 1503.37 1691.87 1760.88
Common Stock 16.828 16.692 16.446 16.231 16.189
Additional Paid-In Capital 73.738 73.738 73.738 73.738 73.738
Retained Earnings (Accumulated Deficit) 1032.28 1108.38 668.069 1601.9 778.019
Total Liabilities & Shareholders’ Equity 1124.06 1200.04 1504.97 1693.94 1762.41
Total Common Shares Outstanding 67.3118 66.7668 65.7834 64.8793 64.7541
Unrealized Gain (Loss) 745.114 892.931
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 145.241 203.59 -47.914 242.42 405.66 280.898
Cash From Operating Activities 50.524 15.766 42.235 43.595 12.142 24.041
Non-Cash Items -135.432 -202.358 48.261 -242.578 -410.081 -285.823
Cash Taxes Paid 0.246 0.259 0.267 0.136 0.311 0.524
Cash Interest Paid 1.394 0.582 0.116 0.156 0.039 0
Changes in Working Capital 40.715 14.534 41.888 43.753 16.563 28.966
Cash From Financing Activities -37.436 -53.172 -17.293 -20.493 -24.883 -22.885
Financing Cash Flow Items -13.932 -0.582 -0.116 -0.156 -0.039 0
Issuance (Retirement) of Stock, Net -23.504 -27.59 -17.177 -20.337 -24.844 -22.885
Net Change in Cash 13.088 -40.578 26.99 19.983 -15.914 1.622
Issuance (Retirement) of Debt, Net -25 0
Foreign Exchange Effects -3.172 2.048 -3.119 -3.173 0.466
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Net income/Starting Line 242.42 83.643 405.66 207.53 280.898
Cash From Operating Activities 43.595 6.392 12.142 9.174 24.041
Non-Cash Items -242.578 -86.091 -410.081 -207.93 -285.823
Cash Taxes Paid 0.136 0.118 0.311 0.31 0.524
Cash Interest Paid 0.156 0.039 0.039 0 0
Changes in Working Capital 43.753 8.84 16.563 9.574 28.966
Cash From Financing Activities -20.493 -7.611 -24.883 -18.744 -22.885
Financing Cash Flow Items -0.156 -0.039 -0.039 0 0
Issuance (Retirement) of Stock, Net -20.337 -7.572 -24.844 -18.744 -22.885
Foreign Exchange Effects -3.119 2.168 -3.173 -0.799 0.466
Net Change in Cash 19.983 0.949 -15.914 -10.369 1.622
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 12.2015 7579880 -914625 2022-08-18 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 7.3484 4564984 0 2022-02-21 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 6.1312 3808860 0 2022-02-21 LOW
Investec Wealth & Investment Limited Investment Advisor 4.9387 3068012 -40186 2022-02-21 LOW
J. M. Finn & Co. Investment Advisor 4.63 2876261 2022 2022-02-21 LOW
Brewin Dolphin Limited Investment Advisor/Hedge Fund 4.0127 2492760 -32650 2022-02-21 LOW
Charles Stanley & Co. Limited Investment Advisor 3.4982 2173175 -28465 2022-02-21 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.6518 1026134 3790 2023-01-01 LOW
Independent Investment Trust PLC Investment Advisor 1.2878 800000 0 2022-10-28 LOW
Baillie Gifford & Co. Investment Advisor 1.2643 785411 785411 2022-11-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.7621 473427 15952 2023-01-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.522 324257 -2499 2022-09-28 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4464 277302 -7394 2023-01-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.3456 214712 -4427 2022-10-28 LOW
Potts (Katherine Jane) Individual Investor 0.3448 214223 0 2023-01-01 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.3219 200000 0 2022-10-28 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.2737 170000 0 2023-01-01 LOW
Unicorn Asset Management Ltd. Investment Advisor 0.2706 168100 0 2023-01-01 LOW
Waverton Investment Management Ltd. Investment Advisor/Hedge Fund 0.2578 160150 0 2023-01-01 MED
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2436 151306 928 2023-01-01 LOW

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Herald Investment Trust Company profile

About Herald Investment Trust plc

Herald Investment Trust plc (Herald) is a United Kingdom-based investment company. The Company's objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of technology, media and telecoms (TMT). The Company’s investments may be made across the world. Herald invests in various sectors, including information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies. It invests in various sectors, including oil and gas, basic materials, consumer goods, industrials, healthcare, consumer services telecommunications, financials and technology. The alternative investment fund manager and portfolio manager of the Company is Herald Investment Management Limited (HIML).

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Herald Investment Trust plc revenues decreased 29% to £298.1M. Net income decreased 31% to £280.4M. Revenues reflect Unrealized Capital Gains/Losses - Total decrease of 50% to £147.8M, Interest Income - Investment decrease of 46% to £658K, Other income decrease of 40% to -£14K. Net income also reflects Miscellaneous expenses increase of 34% to £425K (expense).

Industry: UK Investment Trusts

10-11 Charterhouse Square
LONDON
EC1M 6EE
GB

Income Statement

  • Annual
  • Quarterly

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