Trade Herald Investment Trust PLC - HRI CFD
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- Historical Data
- Events
- Income Statement
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- Ownership
Spread | 0.190 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.028007% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 |
- 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
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