1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Herald Investment Trust PLC

Herald Investment Trust PLC

HRI.L
Herald Investment Trust PLCGB flagLondon Stock Exchange
2,392.99
GBp
-12.01
(-0.50%)
0.68EPS
35.19P/E
1.15BMarket Cap
Herald Investment Trust PLC
HRI.L
(London Stock Exchange)

Recent

price

2,392.99

P/E

ratio

35.19

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.7
1.72
-0.3
0.7
1.69
0.11
672.87
1,933.97
2,853.01
-0.68
3.57
6.1
4.34
-6.39
0.84
2.53
Revenue per Share
1.7
1.72
-0.3
0.7
1.68
0.1
663.9
1,923.31
2,841.21
-0.7
3.55
6.08
4.31
-6.41
0.81
2.5
Basic EPS, GAAP
- -
- -
0.01
0.01
-0.01
0.23
637.83
569.38
220.86
0.61
0.64
0.18
0.37
0.82
1.19
1.99
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.27
0.29
0.25
0.25
0.25
246.79
244.29
246.23
0.25
0.25
0.25
0.25
0.25
0.24
0.23
Book Value per Share
4.14
5.9
5.63
6.32
7.97
8.1
8,704.53
10,584.5
13,541.55
12.97
16.49
22.56
27.08
20.63
21.01
23.29
Tangible Book Value per Share
82
80
80
79
78
78
- -
- -
- -
69
68
67
65
63
59
54
Basic Weighted Avg Shares
140
139
-24
56
132
8
52
145
204
-47
243
407
282
-404
50
136
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
140
138
-24
55
132
8
51
144
203
-48
242
405
280
-406
48
134
Net Income, GAAP
0.06
0.11
- -
0.25
0.14
2.68
0.45
0.17
0.13
- -
0.1
0.07
0.18
- -
1.15
0.34
Effective Tax Rate (%)
99.93
99.67
102.09
99.17
99.58
92.12
98.67
99.45
99.59
102.43
99.5
99.7
99.44
100.38
96.91
98.81
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
53
53
50
50
25
25
25
25
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
341
475
449
502
624
629
671
791
967
901
1,123
1,503
1,761
1,305
1,246
1,253
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
570.48
624.23
-107.89
259.76
670.31
38.84
266.86
771.21
1,131.7
-277.78
1,421.5
2,436.51
1,718.37
-2,555.95
325.39
1,009.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.57%
4.23%
0.55%
Free Cash Flow
49.59%
45.98%
51.97%
Net Income, GAAP
-6.33%
-28.15%
179.08%
Sales/Revenue/Turnover
-12.95%
-29.07%
173.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
50
2024
- -
- -
- -
- -
136
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.81
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
iShares Ageing Population UCITS ETF (AGED.L)
Investeringsforeningen Danske Invest - Global Sustainable Future (DKIGSFUTDKKD.CO)
Franklin Disruptive Commerce ETF (BUYZ)
Fidelity Advisor Diversified Intl Z (FZABX)
TIGER Gold & Silver (139320.KS)
VanEck AMX UCITS ETF (TMX.AS)
Business
Herald Investment Trust PLC is a United Kingdom-based closed-ended investment company founded in February 1994 and headquartered in Britain. The company primarily focuses on achieving capital appreciation through investments in smaller quoted companies across the technology, communications, and media sectors. Its investment portfolio is predominantly composed of quoted small- and mid-cap companies involved in information technology, broadcasting, printing and publishing, and supply of related equipment and services. Herald Investment Trust invests globally, maintaining a long-term investment horizon based on fundamental analysis. The trust's main products consist of equity holdings in the technology, communications, and media sectors with notable sector allocations including technology (67.2%), industrials (10.9%), communication services (7.2%), and healthcare (4.5%). It is managed by Herald Investment Management Limited and is listed on the London Stock Exchange as a constituent of the FTSE 250 Index. In recent developments, Herald Investment Trust announced in November 2025 the repurchase and cancellation of 40,548 shares as part of its ongoing capital management strategy. Additionally, there have been notable shareholder changes, including an increase in the stake held by Bank of America Corporation through Merrill Lynch International. The company continues to pursue its strategy of investing in small and mid-cap companies in technology and communications worldwide, leveraging its fundamental analysis approach to capital appreciation. There have been no major reorganizations or name changes reported in the last 1-2 years, but the trust maintains active portfolio adjustments to capitalize on sector opportunities.