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Harmony Energy Income Trust plc (HEIT) ORD GBP0.01

Sell:100.00p Buy:100.50p 0 Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.50p
Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.50p
Change: No change
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
100.25p
Trade high:
100.22p
Year high:
103.00p
Estimated NAV:
98.00
Previous close:
100.25p
Trade low:
100.03p
Year low:
99.00p
Premium/Discount:
2.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,989
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HARMONY ENERGY performance chart

Premium/Discount

HARMONY ENERGY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.1% 1 year 1Y n/a
1 month 1M 0.25% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £206m
Gross gearing: 100%
Market capitalisation:Market cap.: £211m
Shares in issue: 210.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLNNFY18

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 98.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 2.30%
12m average Premium/Discount: 0.00%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 8 November 2021
Financial year end: October
Next AGM: December 2022

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.