Financial Services

Share

Facebook Twitter Linkedin

Herald Investment Trust (LSE:HRI)

2135 GBX

+45.000 2.153%

Last Updated at: 2025-05-12T15:37:00Z

Risk Disclaimer HRI chart by TradingView

Back to LSE:HRI

Risk Disclaimer HRI chart by TradingView

Sponsored Reports

Loading...

Previous Close (in GBX)	2090
Change	+45.000 2.153%
52 W H/L (in GBX)	1,958.000/1,590.000
EBITDA (in GBX)	--
PE Ratio	51.62
Volume	93389
Diluted Eps TTM	0.36

Total Assets (in GBX)	1306.263M
Total Liabilities (in GBX)	1.215M
Revenue TTM (in GBX)	43.834M
Cash (in GBX)	80.442M
Market Cap (in GBX)	1,078.342 M
Revenue Per Share TTM	0.709
Gross Profit TTM (in GBX)	-394.471M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Herald Investment Trust

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.

Welken House, London, United Kingdom, EC1M 6EE

44 20 7553 6300

https://www.heralduk.com/funds/herald-investment-t

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Fraser Elms	Fund Mang.	NA

Peers

Sector: Financial Services

Industry: Asset Management

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
III 3I Group PLC	-73.000 1.751%	4180	5.080	5.848	4.979	1.272	0.000	0.000
LGEN Legal & General Group PLC	-0.900 0.374%	242.7	7.820	9.775	1.700	2.952	0.108	0.000
SMT Scottish Mortgage Investment Trust plc	+37.800 3.989%	969	0.000	0.000	1.890	1.006	0.000	0.000
SDR Schroders PLC	+6.600 1.937%	344	16.230	11.933	2.379	1.662	0.883	3.519

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-404.985M	280.898M	405.66M	242.264M	-48.07M
Minority Interest	-	-	-	-	-
Net Income	-405.527M	280.395M	405.362M	242.032M	-48.337M
Selling General Administrative	1.005M	1.074M	0.937M	0.833M	0.726M
Gross Profit	-403.98M	281.972M	406.597M	243.097M	-39.186M
Reconciled Depreciation	-	-	-	-	-
Ebit	-409.129M	280.934M	408.833M	245.539M	-49.962M
Ebitda	-404.985M	280.898M	405.66M	242.264M	-47.914M
Depreciation And Amortization	-	-0.016M	-	-	-
Operating Income	-404.985M	280.898M	405.66M	242.264M	-49.962M
Other Operating Expenses	1.005M	1.074M	0.937M	0.833M	-
Interest Expense	-	0.036M	0.01M	0.156M	0.156M
Tax Provision	0.542M	0.503M	0.298M	0.232M	0.267M
Interest Income	1.895M	0.658M	1.213M	1.821M	1.107M
Net Interest Income	1.895M	0.638M	1.203M	1.821M	0.951M
Income Tax Expense	0.542M	0.503M	0.298M	0.232M	0.267M
Total Revenue	-403.98M	281.972M	406.597M	243.097M	-47.344M
Total Operating Expenses	1.005M	1.074M	0.937M	0.833M	0.726M
Cost Of Revenue	-	-	12.223M	10.693M	10.206M
Total Other Income Expense Net	-	-0.036M	-0.01M	-0.156M	1.892M
Net Income From Continuing Ops	-405.527M	280.395M	405.362M	242.032M	-48.337M
Net Income Applicable To Common Shares	-405.527M	280.395M	405.362M	242.032M	-48.337M

Balance Sheet

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	1306.263M	1762.407M	1504.972M	1124.064M	902.115M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	3.251M	-	-	-
Total Liab	1.215M	1.53M	1.605M	1.215M	0.961M
Total Stockholder Equity	1305.048M	1760.877M	1503.367M	1122.849M	901.154M
Other Current Liab	0.131M	0.137M	0.138M	0.273M	0.203M
Common Stock	15.543M	16.189M	16.446M	16.828M	17.225M
Capital Stock	15.543M	16.189M	16.446M	16.828M	17.225M
Retained Earnings	373.355M	-8.164M	742.367M	452.8M	267.299M
Good Will	-	-	-	-	-
Other Assets	1306.263M	0.101M	1504.972M	0.067M	902.115M
Cash	80.442M	74.551M	72.929M	88.843M	68.86M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	1.215M	1.53M	1.605M	1.215M	0.961M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-80.442M	-74.551M	-72.929M	-88.843M	-68.86M
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	1289.505M	1744.688M	1486.921M	1106.021M	883.929M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	81.75M	78.925M	74.389M	90.838M	70.435M
Long Term Investments	1224.513M	1683.482M	1430.583M	1033.226M	831.68M
Short Term Investments	-	-	-	-	-
Net Receivables	1.308M	4.374M	1.46M	1.995M	1.412M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	-	-	0.203M	-	0M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-1224.513M	-1683.482M	-1430.583M	-1033.226M	-
Non Current Assets Total	1224.513M	1683.482M	1430.583M	1033.226M	-
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-	-	-	-	-
Total Cashflows From Investing Activities	-	-	-	-	-
Total Cash From Financing Activities	-50.302M	-22.885M	-24.883M	-20.493M	-17.293M
Net Income	-404.985M	280.898M	405.66M	242.42M	-48.337M
Change In Cash	5.891M	1.622M	-15.914M	19.983M	26.99M
Begin Period Cash Flow	74.551M	72.929M	88.843M	68.86M	41.87M
End Period Cash Flow	80.442M	74.551M	72.929M	88.843M	68.86M
Total Cash From Operating Activities	52.049M	24.041M	12.142M	43.595M	42.235M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	0M	0M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-50.302M	-22.885M	-24.844M	-20.337M	-17.177M
Other Cashflows From Financing Activities	-	-	-0.039M	-0.156M	-0.116M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	-0.459M	0.486M	0.774M	-0.262M	-0.364M
Other Non Cash Items	457.493M	-257.343M	-394.292M	-198.563M	90.936M
Free Cash Flow	52.049M	24.041M	12.142M	43.595M	42.235M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Advertise your brand on Kalkine Media

By submitting your details and clicking on the Register button below, you agree to Kalkine Media's Terms of Use and agree to receive marketing offers, including to be contacted by e-mail or phone, as set out in our Privacy Policy. Any calls will be made by Kalkine Solutions Private Limited on our behalf or on behalf of Kalkine Pty Ltd.

Submit

Loading...

• Top Gainer
• Top Loser