Perdagangan Herald Investment Trust PLC - HRI CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.190 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.028007% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.015829% | ||||||||
Waktu biaya inap | 22:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | GBP | ||||||||
Margin | 20% | ||||||||
Bursa efek | United Kingdom of Great Britain and Northern Ireland | ||||||||
Komisi perdagangan | 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.
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) | 160.14K |
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 |
Mengapa memilih Capital.com? Biarlah angka kami yang berbicara.
Capital.com Group +500000+
Trader
93000+
Klien aktif per bulan
$57000000+
Volume investasi per bulan
$31000000+
Coba sekarang Penarikan tiap bulan
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
Trade commission
0
- 1:1
- 2:1
- 5:1
- 10:1
- 20:1
Leverage
20:1
- 20
- 100
- 500
- 1000
- 10000
Investment
Trade size (Leverage x Investement):
Open
Close
Short Long
Industry: | UK Investment Trusts |
10-11 Charterhouse Square
LONDON
EC1M 6EE
GB
Income Statement
- Annual
- Quarterly
People also watch
Masih mencari broker yang bisa Anda percayai?
Bergabung dengan 500.000+ trader di seluruh dunia yang telah memilih trading bersama Capital.com