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HRI HERALD INV TST PLC ORD 25P
CHART FTSE Analytics
Price +/- Var %
1,100.00 +36.00 +3.38%
Volume Last close
142,266 1,100.00 on 31-Mar-2020
Bid Offer Trading status
1,100.00 1,106.00 Market Close
High Low Special conditions
1,118.00 1,080.00 NONE
All data delayed by at least 15 minutes | as at 06:22
 Security Information   Company Information 
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Country of share register GB
ISIN GB0004228648
SEDOL 0422864
Exchange market size 750
Security market cap, £m 713.80
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 713.80
Admission date 08 Jul 2005
 Latest news   Last five published trades  More news
31 Mar 20 » Net Asset Value
30 Mar 20 » Net Asset Value
27 Mar 20 » Net Asset Value
Time/date of execution Trade Price Currency Trade type Trade flags MIC
16:35:27
31-Mar-20
1,100.00 GBX UT XLON
16:29:50
31-Mar-20
1,100.00 GBX AT ALGO XLON
16:29:46
31-Mar-20
1,100.00 GBX AT ALGO XLON
16:28:55
31-Mar-20
1,100.00 GBX AT ALGO XLON
16:28:06
31-Mar-20
1,100.00 GBX AT ALGO XLON