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Home CompaniesHerald Investment Trust

Herald Investment Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2835.0 GBX 45.00 ( 1.61%)
Last update at 2026-10-27T16:35:00Z
VOLUME
24337
Market Cap
1234.75M
P/E
12.96

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2785.00
Low
2835.00
High
52 Week Price Range
1806.00
Low
2660.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2790.00
Dividend Yield
-
Revenue TTM
114.50M
Revenue Per Share
2.31
Gross Profit TTM
114.50M
Debt / Equity
-
ROE
7.74%
Net Debt
-124.27M
ROCE
7.75%
Diluted EPS TTM
1.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 98.94M 134.76M 48.68M -404.99M 280.90M
Net income 98.47M 134.30M 48.12M -405.53M 280.39M
Selling general administrative 7.38M 1.15M 13.35M 1.00M 1.07M
Gross profit 107.99M 124.28M 63.34M -403.98M 281.97M
Ebit 100.17M 269.90M 98.68M -409.13M 280.93M
Ebitda 67.15M 134.95M 48.68M -404.99M 280.90M
Depreciation and amortization -33.02M -134.95M -50.00M - -0.02M
Operating income 99.68M 134.76M 50.00M -404.99M 280.90M
Other operating expenses 14.82M 2.57M 13.35M 1.00M 1.07M
Interest expense - - - - 0.04M
Tax provision 0.47M 0.46M 0.56M 0.54M 0.50M
Interest income 4.13M 5.03M 4.90M 1.90M 0.66M
Net interest income 4.13M 5.03M 4.90M 1.90M 0.64M
Income tax expense 0.47M 0.46M 0.56M 0.54M 0.50M
Total revenue 114.50M 137.52M 63.34M -403.98M 281.97M
Total operating expenses 8.31M 14.05M 13.35M 1.00M 1.07M
Cost of revenue 6.51M 13.24M 18.17M - -
Total other income expense net -0.73M -0.01M -1.32M - -0.04M
Net income from continuing ops 98.47M 134.30M 48.12M -405.53M 280.39M
Net income applicable to common shares - - - -405.53M 280.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1293.93M 1253.77M 1246.95M 1306.26M 1762.41M
Other current assets 1.07M - 2.10M - 3.25M
Total liab 1.51M 1.17M 1.19M 1.22M 1.53M
Total stockholder equity 1292.41M 1252.60M 1245.76M 1305.05M 1760.88M
Other current liab 1.51M 1.17M 1.19M 0.13M 0.14M
Common stock 11.96M 12.59M 14.03M 15.54M 16.19M
Capital stock 11.96M 12.59M 14.03M 15.54M 16.19M
Retained earnings -0.98M 397.00M 382.85M 373.36M -8.16M
Other assets - 1253.77M 90000.00M 1306.26M 0.10M
Cash 124.27M 21.89M 42.28M 80.44M 74.55M
Total current liabilities 1.51M 1.17M 1.19M 1.22M 1.53M
Net debt -124.27M -21.89M -42.28M -80.44M -74.55M
Other stockholder equity 73.74M 73.74M 73.74M 1289.51M 1744.69M
Total current assets 125.48M 21.89M 46.31M 81.75M 78.92M
Long term investments 1168.45M 1230.03M 91200.64M 1224.51M 1683.48M
Net tangible assets - - - 1305.05M 1760.88M
Net receivables 0.14M - 1.92M 1.31M 4.37M
Inventory - - -4.02M - -
Accumulated other comprehensive income 1207.69M 769.28M 775.13M - -
Non currrent assets other - 1.85M -90000.00M -1224.51M -1683.48M
Non current assets total 1168.45M 1231.88M 1200.64M 1224.51M 1683.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -0.32M 0.13M
Total cashflows from investing activities - 105.57M 68.89M - -
Total cash from financing activities -58.66M -127.45M -107.41M -50.30M -22.89M
Net income 98.94M 134.76M 48.68M -404.99M 280.90M
Change in cash 102.38M -20.39M -38.16M 5.89M 1.62M
Begin period cash flow 21.89M 42.28M 80.44M 74.55M 72.93M
End period cash flow 124.27M 21.89M 42.28M 80.44M 74.55M
Total cash from operating activities 161.77M 107.25M 70.57M 52.05M 24.04M
Other cashflows from investing activities - -105.57M - - -
Change to account receivables 0.65M 0.12M -0.82M -0.14M 0.36M
Sale purchase of stock -58.66M -127.45M -107.42M -50.30M -22.89M
Other cashflows from financing activities - - 0.01M - -
Change to netincome - - - 458.04M -256.84M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.00M 0.10M -0.84M -0.46M 0.49M
Other non cash items 61.83M -27.61M 22.73M 457.49M -257.34M
Free cash flow 161.77M 107.25M 70.57M 52.05M 24.04M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
HRI
Herald Investment Trust		 45.00
1.61%		 2835.00 12.96 - 10.78 0.97 12.34
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

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.

10-11 Charterhouse Square, London, United Kingdom, EC1M 6EE

020 7553 6300

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

Name Title Year Born
Mr. Fraser Elms Fund Mang. NA
Mr. Fraser Royston Elms Fund Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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