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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
31/12/2005
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
31/12/2004
GBP
 
 
87.75
  
 
0.34
0.30
 
 
0.26
0.04
 
332.21
11.67
 
0.34
0.34
0.30
 
 
30/06/2004
 
  
0.11
0.08
 
0.09
0.09
 
 
 
  
 
 
 
 
  
 
 
 
 
0.30p
27/03/2005
29/03/2005
19/04/2005
31/12/2003
GBP
 
 
86.71
  
 
0.31
0.28
 
 
0.26
0.01
 
320.88
 
 
0.32
0.32
0.30
 
 
30/06/2003
 
  
0.29
0.27
 
0.32
0.32
 
 
 
  
 
 
 
 
  
 
 
 
 
0.30p
24/03/2004
26/03/2004
20/04/2004
31/12/2002
GBP
 
 
84.47
  
 
0.66
0.63
 
 
0.72
-0.09
 
177.59
-11.51
 
0.74
0.73
0.85
 
 
30/06/2002
 
  
0.31
0.28
 
0.33
0.32
 
 
 
  
 
 
 
 
  
 
 
 
 
0.85p
26/03/2003
28/03/2003
22/04/2003
31/12/2001
GBP
 
 
84.26
  
 
1.18
1.15
 
 
0.72
0.43
 
272.73
16.72
 
1.36
1.32
0.85
 
 
30/06/2001
 
  
0.99
0.98
 
1.16
1.12
 
 
 
  
 
 
 
 
  
 
 
 
 
0.85p
20/03/2002
22/03/2002
19/04/2002
31/12/2000
GBP
 
 
83.57
  
 
0.80
0.78
 
 
0.71
0.07
 
375.37
13.03
 
0.93
0.89
0.85
 
 
30/06/2000
 
  
0.22
0.20
 
0.24
0.23
 
 
 
  
 
 
 
 
  
 
 
 
 
0.85p
21/03/2001
23/03/2001
20/04/2001
31/12/1999
GBP
 
 
82.94
  
 
0.73
0.72
 
 
0.71
0.01
 
429.28
27.32
 
0.86
0.83
0.85
 
 
30/06/1999
 
  
0.40
0.39
 
0.47
0.46
 
 
 
  
 
 
 
 
  
 
 
 
 
0.85p
20/03/2000
24/03/2000
28/04/2000
31/12/1998
GBP
 
 
82.90
  
 
1.67
1.13
 
 
0.75
0.39
 
170.98
5.31
 
1.37
1.31
0.90
 
 
30/06/1998
 
  
0.84
0.55
 
0.67
0.63
 
 
 
  
 
 
 
 
  
 
 
 
 
0.90p
22/03/1999
26/03/1999
28/04/1999

 

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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