Herald Investment Trust (LSE:HRI) Buyback Yield %: 10.12 (As of Jul. 23, 2026) — 202% Above Median

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LSE:HRI Herald Investment Trust PLC LSE:HRI
43 GF Score
Price £30.35
! 6 Warning Signs
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What is Herald Investment Trust Buyback Yield %?

Herald Investment Trust LSE:HRI +2.53% 43 Buyback Yield % is 10.12 as of Jul. 23, 2026, which is 202% above its 10-year median of 3.35. GuruFocus rates LSE:HRI with a GF Score™ of 43/100. The stock has 6 warning signs investors should review. Among 766 Asset Management companies, Herald Investment Trust ranks better than 90.73% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Herald Investment Trust's current buyback yield was 10.12%.


Herald Investment Trust Buyback Yield % Related Terms


Herald Investment Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Herald Investment Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herald Investment Trust Buyback Yield % Chart

Herald Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 4.54 9.96 10.42 5.10

Herald Investment Trust Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 10.42 7.91 5.10 0.00

LSE:HRI vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Herald Investment Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herald Investment Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Herald Investment Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Herald Investment Trust's Buyback Yield % falls into.


LSE:HRI
43GF Score
Herald Investment Trust PLC LSE:HRI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herald Investment Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Herald Investment Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-58.659 + 0) / 1150.9849
=5.10%

Herald Investment Trust's annualized Buyback Yield for the quarter that ended in Jun. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-51.699 + 0) / 1469.2406
=3.52%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 10.12 mean?
Herald Investment Trust (LSE:HRI) has a Buyback Yield % of 10.12 as of Jul. 23, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Herald Investment Trust and its competitors. This is 202% above median its historical median of 3.35. Over the past decade, Herald Investment Trust's Buyback Yield % has ranged from 1.02 to 10.42. According to the industry distribution chart, Herald Investment Trust ranks #71 out of 766 companies in the Asset Management industry, placing it in the top 9.3%.
Is Herald Investment Trust's Buyback Yield % too high?
Herald Investment Trust's current Buyback Yield % of 10.12 is 202% above median its 10-year median of 3.35. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 10.42. The Asset Management industry median Buyback Yield % is 0.22. Herald Investment Trust's value of 10.12 is 4500% above this industry median. Based on the distribution chart, Herald Investment Trust ranks #71 out of 766 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Herald Investment Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Herald Investment Trust ranks #71 out of 766 companies for Buyback Yield %. This places Herald Investment Trust in the top 9% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.22. Herald Investment Trust's value of 10.12 is 4500% above this benchmark. Historically, Herald Investment Trust's own Buyback Yield % has ranged from 1.02 to 10.42 over the past decade. While the company's 10-year median is 3.35 vs. the industry median of 0.22, Herald Investment Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Herald Investment Trust's current Buyback Yield % of 10.12 is 4500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Herald Investment Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herald Investment Trust's current Buyback Yield % is 10.12, which is 202% above median its own 10-year median of 3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herald Investment Trust stock overvalued right now?
Herald Investment Trust (LSE:HRI) has a current Buyback Yield % of 10.12. The current Buyback Yield % is 10.12, which is 202% above median its 10-year median of 3.35 and 4500% above the Asset Management industry median of 0.22. Herald Investment Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Herald Investment Trust (LSE:HRI), the current Buyback Yield % is 10.12 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herald Investment Trust Business Description

Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
43GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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