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Herald Investment Trust (HRI) Share Price

Price 3,105.00p on 03-07-2026 at 17:45:12
Change 15.00p 0.49%
Buy 3,110.00p
Sell 3,080.00p
Last Trade: Buy 1,232.00 at 3,102.35468p
Day's Volume: 18,684
Last Close: 3,105.00p
Open: 3,100.00p
ISIN: GB0004228648
Day's Range 3,085.00p - 3,115.00p
52wk Range: 2,280.00p - 3,275.00p
Market Capitalisation: £1.49b
VWAP: 3,110.99305p
Shares in Issue: 47.86m

Herald Investment Trust (HRI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,232 3,102.35468p Suspected BUY Trade
16:36:03 - 03-Jul-26
Sell* 1,647 3,072.81722p Negotiated Trade
16:35:57 - 03-Jul-26
Buy* 1,607 3,105.00p Suspected BUY Trade
16:35:15 - 03-Jul-26
Sell* 55 3,085.00p Automatic Execution
16:29:00 - 03-Jul-26
Sell* 33 3,090.00p Automatic Execution
16:28:56 - 03-Jul-26
Sell* 51 3,090.00p Automatic Execution
16:28:16 - 03-Jul-26
Buy* 193 3,100.00p Automatic Execution
16:19:00 - 03-Jul-26
Buy* 57 3,100.00p Automatic Execution
16:19:00 - 03-Jul-26
Sell* 32 3,094.7965p Ordinary
16:16:38 - 03-Jul-26
Sell* 232 3,100.00p Automatic Execution
16:14:10 - 03-Jul-26
See more Herald Investment Trust trades

Herald Investment Trust (HRI) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Jul 2026 (Fri) 3,100.00 3,115.00 3,085.00 3,105.00 18,684
2nd Jul 2026 (Thu) 3,105.00 3,155.00 3,075.00 3,090.00 63,599
1st Jul 2026 (Wed) 3,085.00 3,140.00 3,085.00 3,140.00 80,680
30th Jun 2026 (Tue) 3,050.00 3,090.00 3,050.00 3,070.00 65,145
29th Jun 2026 (Mon) 2,980.00 3,045.00 2,980.00 3,035.00 79,411
26th Jun 2026 (Fri) 2,970.00 3,005.00 2,970.00 2,990.00 60,977
25th Jun 2026 (Thu) 3,015.00 3,050.00 2,990.00 3,010.00 523,580
24th Jun 2026 (Wed) 3,015.00 3,020.00 2,985.00 3,020.00 562,213
23rd Jun 2026 (Tue) 3,025.00 3,025.00 2,995.00 3,010.00 26,455
22nd Jun 2026 (Mon) 3,100.00 3,105.00 3,075.00 3,095.00 18,644
19th Jun 2026 (Fri) 3,115.00 3,135.00 3,060.00 3,090.00 73,952
18th Jun 2026 (Thu) 3,135.00 3,150.00 3,125.00 3,125.00 48,544
17th Jun 2026 (Wed) 3,130.00 3,130.00 3,080.00 3,120.00 26,610
16th Jun 2026 (Tue) 3,100.00 3,135.00 3,090.00 3,090.00 45,917
15th Jun 2026 (Mon) 3,135.00 3,145.00 3,110.00 3,130.00 29,239
12th Jun 2026 (Fri) 3,070.00 3,100.00 3,060.00 3,080.00 29,281
11th Jun 2026 (Thu) 3,060.00 3,060.00 3,020.00 3,040.00 69,128
10th Jun 2026 (Wed) 3,025.00 3,065.00 3,005.00 3,030.00 40,874
9th Jun 2026 (Tue) 3,145.00 3,145.00 3,025.00 3,025.00 45,787
8th Jun 2026 (Mon) 3,110.00 3,140.00 3,080.00 3,110.00 55,840
5th Jun 2026 (Fri) 3,200.00 3,205.00 3,125.00 3,125.00 1,482,257
4th Jun 2026 (Thu) 3,215.00 3,215.00 3,145.00 3,200.00 56,975
See more Herald Investment Trust price history

Herald Investment Trust (HRI) Regulatory News

Date Source Headline
3rd Jul 2026 11:10 am RNS Net Asset Value(s)
2nd Jul 2026 11:46 am RNS Net Asset Value(s)
1st Jul 2026 12:12 pm RNS Net Asset Value(s)
30th Jun 2026 6:15 pm RNS Result of General Meeting
30th Jun 2026 6:11 pm RNS Result of AGM
30th Jun 2026 11:35 am RNS Net Asset Value(s)
29th Jun 2026 11:37 am RNS Net Asset Value(s)
26th Jun 2026 11:44 am RNS Net Asset Value(s)
26th Jun 2026 11:13 am RNS Form 8.3 - Aptitude Software Group plc
25th Jun 2026 11:30 am RNS Net Asset Value(s)
See more Herald Investment Trust regulatory news

Herald Investment Trust (HRI) Share News

Aberdeen and Herald deal with Saba hailed as "creative solution"

7th May 2026 14:23

(Alliance News) - Aberdeen Group PLC's Aberdeen Investments is to become the alternative investment manager of Herald Investment Trust PLC, alongside a tender offer and "standstill" deal with Saba Capital Management LP, the firms announced on Thursday. Read More

LONDON BRIEFING: Mideast peace hopes continue; Shell raises dividend

7th May 2026 07:51

(Alliance News) - London stocks were called higher on Thursday, while JD Sports reports a "resilient performance" for its latest year and Aberdeen Group is set to become Herald Investment Trust's manager, as well as entering a "standstill agreement" with Saba Capital. Read More

Herald Investment eyes backstop tender, other alternatives to Saba

27th Mar 2026 09:57

(Alliance News) - Herald Investment Trust PLC on Friday said it will proceed with a backstop tender offer if it cannot reach "a mutually agreeable solution" with activist investor Saba Capital Management LP. Read More

LONDON BRIEFING: UK retail sales fall; GSK drug accepted for review

27th Mar 2026 07:56

(Alliance News) - UK retail sales fell in the month of February but by less than expected, while GSK and AstraZeneca hailed positive clinical and regulatory progress. Herald Investment Trust said it will proceed with a backstop tender offer for up to 100% of shares if no agreement is reached with Saba. Read More

AIC sides with Impax amid Saba fallout, reiterates call for FCA to act

27th Feb 2026 18:21

(Alliance News) - The Association of Investment Companies on Friday called on Saba Capital to do "the decent thing" and accept Impax Environment Market's tender offer following the public fallout between the American hedge fund and the investment trust. Read More

See more Herald Investment Trust news
FTSE 100 Latest
Value10,679.03
Change26.16

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