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You are here: HERALD INV. ORD 25P HRI Fundamentals

HERALD INV. ORD 25P (HRI) Fundamentals

Code HRI
Shares in Issue (M) 52.15
Address 12 Charterhouse Square,
London,
EC1M 6AX
ISIN GB0004228648
Member of FTSE 250, SmallCap
Web Site www.heralduk.com
Telephone no (0207) 553 6300

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HERALD INV. n/a
158
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2012
GBP
 
 
79.44
 9.16
 
0.89
0.75
 
 
0.80
-0.05
 
501.95
-41.20
 
0.94
0.00
1.00
 
 
30/06/2012
 
4.41 
0.27
0.21
 
0.26
0.26
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
10/04/2013
12/04/2013
03/05/2013
31/12/2011
GBP
 
 
79.80
 9.17
 
1.09
0.95
 
 
 
0.95
 
449.30
-39.39
 
1.19
 
1.00
 
 
30/06/2011
 
4.88 
0.75
0.68
 
0.85
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
04/04/2012
10/04/2012
03/05/2012
31/12/2010
GBP
 
 
80.47
 7.28
 
0.20
0.04
 
 
0.24
-0.20
 
474.56
-20.84
 
0.05
 
 
 
 
30/06/2010
 
  
0.00
-0.05
 
-0.06
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2009
GBP
 
 
82.40
  
 
0.41
0.32
 
 
4.13
-4.45
 
340.90
-39.56
 
0.39
 
0.30
 
 
30/06/2009
 
  
-0.14
-0.19
 
-0.22
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.30p
07/04/2010
09/04/2010
29/04/2010
31/12/2008
GBP
 
 
84.89
  
 
4.88
4.74
 
 
0.43
4.31
 
210.71
-32.57
 
5.59
 
1.55
 
 
30/06/2008
 
  
2.71
2.63
 
3.06
 
 
 
 
  
 
 
 
 
3.45p
08/04/2009
14/04/2009
30/04/2009
 
1.55p
08/04/2009
14/04/2009
30/04/2009
31/12/2007
GBP
 
 
87.11
  
 
-1.24
-1.37
 
 
1.05
-2.42
 
343.50
12.66
 
-1.57
 
0.50
 
 
30/06/2007
 
  
-0.96
-1.02
 
-1.16
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
09/04/2008
11/04/2008
01/05/2008
31/12/2006
GBP
 
 
87.56
  
 
2.02
1.92
 
 
0.53
1.40
 
381.23
-6.12
 
2.19
 
1.20
 
 
30/06/2006
 
  
0.02
-0.02
 
-0.02
 
 
 
 
1.20p
11/04/2007
13/04/2007
03/05/2007
 
  
 
 
 
 
  
 
 
 
31/12/2005
GBP
 
 
87.56
  
 
0.63
0.56
 
 
0.26
0.29
 
358.29
9.52
 
0.64
 
0.60
 
 
30/06/2005
 
  
0.50
0.46
 
0.53
0.53
 
 
 
  
 
 
 
 
  
 
 
 
 
0.60p
29/03/2006
31/03/2006
19/04/2006

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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