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Harmony Energy Income Trust PLC (HEIT)
ORD 1POpen
46.25p
Previous close
46.25p
Trade high
48p
Estimated NAV
104.08
Year high
117.50p
Year low
31.25p
Premium / Discount
-54.46%
Market capitalisation
£107.66 mn
Volume
283,431
Dividend yield
0.1%
Ongoing charge
1.31%
ISIN
GB00BLNNFY18
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/09/2023 | 08/12/2023 |
| Ex-dividend date | 14/09/2023 | 07/12/2023 |
| Payment date | 29/09/2023 | 22/12/2023 |
| Amount | 2.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 104.08 |
|---|---|
| Latest actual NAV | 104.06 |
| Latest actual NAV date | 31 January 2024 |
| 12m average premium/discount | -31.61% |
Top 10 holdings
| Holdings 31/10/2022 | % of assets |
|---|---|
| Harmony Bf Limited | 16.42 |
| Harmony (Pw) Limited | 8.98 |
| Harmony (Pw) 2 Limited | 8.18 |
| Daisy No. 2 Limited | 6.78 |
| Harmony Rh Ltd | 4.80 |
| Harmony Fm Limited | 4.53 |
| Harmony Bd Limited | 2.26 |
| Heit Holdings Ltd | 1.40 |
Investment objective
To provide investors with an attractive and sustainable level of income returns, with the potential for capital growth, by investing in commercial scale energy storage and renewable energy generation projects, with an initial focus on a diversified portfolio of battery energy storage systems located in Great Britain.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 26/04/2024 | 04:35:29 | 47.4 | 16,800 | 7,963.20 |
| 26/04/2024 | 04:22:08 | 47.4 | 20,000 | 9,480.00 |
| 26/04/2024 | 04:20:16 | 47 | 331 | 155.57 |
| 26/04/2024 | 04:11:08 | 47.11 | 10,000 | 4,711.00 |
| 26/04/2024 | 04:09:09 | 47.11 | 464 | 218.59 |
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