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Pin to quick picksHerald Investment Trust Fundamentals (HRI)

Share Price Information for Herald Investment Trust (HRI)

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3,065.00    -25.00 (-0.81%)
Bid:
3,060.00
Ask:
3,075.00
Spread: 15.00 (0.49%)
Market Cap: £1.47b
HRI Live PriceLast checked at - London Stock Exchange

Intraday Herald Investment Trust Share Chart

Herald Investment Trust Market Data

TIDM HRI
Ticker Code HRI.L
ISIN GB0004228648
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-25
Shares in Issue 47.86m
Market Cap. £1.47b
Market Size 150
PE Ratio 15.40124
Earnings 199.01
Dividend 0.00
Yield 0.00%
# of Trades 181
Vol Sold 75,285
Vol Bought 48,027
52 Week High 3,095.00
52 Week High Date 14-May-2026
52 Week Low 2,100.00
52 Week Low Date 27-May-2025

HRI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Turnover15.6317.1717.9315.3312.25
Operating Profit / Loss0.823.134.580.68(4.91)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.823.134.030.68(4.91)
Post Tax Profit0.352.674.030.14(5.42)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.17p0.96p6.79p£0.21(8.33p)
Earnings per Share (Diluted)0.17p0.96p6.79p£0.21(8.33p)
Earnings per Share (Adjusted)0.17p0.96p6.79p£0.21(8.33p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1,168.451,230.031,200.641,224.511,683.48
Total Fixed Assets1,168.451,230.031,200.641,224.511,683.48
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.221.854.021.314.37
Cash at Bank and in Hand124.2721.8942.2880.4474.55
      
Total Assets1,293.931,253.771,246.951,306.261,762.41
      
Current Liabilities     
Creditors Within 1Yr1.521.171.191.221.53
      
Net Current Assets123.9722.5745.1280.5377.39
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets1,292.411,252.601,245.761,305.051,760.88
      
Capital and Reserves     
Called Up Share Capital11.9612.59n/a15.5416.19
Share Premium Account73.7473.74n/a73.7473.74
Other Reserves1,207.691,167.61n/a1,223.801,679.11
Shareholders Funds1,292.411,252.6045.121,305.051,760.88
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin5.25%18.22%25.58%4.42%(40.10%)
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio14,147.102,531.20283.1084.90n/a
PEGn/an/a0.10n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share2,700.49p2,617.30p2,603.00p2,726.89p3,679.34p