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Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report


A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

United Kingdom , Number Of Equity Holdings , Technology Index , Herald Investment Management , Investment Co Index , Financial Conduct Authority , Investment Management , Kingdom Equity Portfolio , Net Asset Value , Equity Portfolio , Equity Holdings , Investment Management Limited , Financial Conduct , Investegate Announcements , Investegate Company Announcements , Herald Inv Trust Plc , Egulatory News Service , Egulatory News Service And Regulatory , ஒன்றுபட்டது கிஂக்டம் , எண் ஆஃப் பங்கு ஹோல்டிங்ஸ் , தொழில்நுட்பம் குறியீட்டு , ஹெரால்ட் முதலீடு மேலாண்மை , முதலீடு இணை குறியீட்டு , நிதி நடத்தை அதிகாரம் , முதலீடு மேலாண்மை , கிஂக்டம் பங்கு போர்ட்‌ஃபோலீயோ ,

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report

Investegate |Herald Inv Trust PLC Announcements | Herald Inv Trust PLC: Statistics and Performance Report


(7.7)%
48.7%
43.6%
7.7%
325
Total return (in percentage terms) on 98.7p invested at inception excluding warrants.
Value shown is from 31/03/1996 the date the funds were globalised.
90.9p is CGT base subscription price for shareholders adjusting for warrants which were issued on a 1 for 5 basis.
Includes 9 convertible bonds.
These figures are not audited
At 29th January 2021 the Net Asset Value including current year income was £1,569.7m (£1,574.9m excluding current year income). Income is shown net of expenses.
There are 65,644,418 shares currently in issue. 
This Report has  been  issued  on  behalf  of  Herald  Investment  Trust plc, and  has  been  approved  by  Herald  Investment Management Limited, its investment manager. Herald Investment Ma ....

United Kingdom , Number Of Equity Holdings , Technology Index , Herald Investment Management , Investment Co Index , Financial Conduct Authority , Investment Management , Kingdom Equity Portfolio , Net Asset Value , Equity Portfolio , Equity Holdings , Investment Management Limited , Financial Conduct , Investegate Announcements , Investegate Company Announcements , Herald Inv Trust Plc , Regulatory News Service , Regulatory News Service And , ஒன்றுபட்டது கிஂக்டம் , எண் ஆஃப் பங்கு ஹோல்டிங்ஸ் , தொழில்நுட்பம் குறியீட்டு , ஹெரால்ட் முதலீடு மேலாண்மை , முதலீடு இணை குறியீட்டு , நிதி நடத்தை அதிகாரம் , முதலீடு மேலாண்மை , கிஂக்டம் பங்கு போர்ட்‌ஃபோலீயோ ,