Harmony Energy Income Trust plc (HEIT) ORD GBP0.01
Sell:45.50p
Buy:47.00p
0
Change:
No change
No change
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Prices as at close on 25 April 2024
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Sell:45.50p
Buy:47.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:45.50p
Buy:47.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| Security | Weight |
|---|---|
| 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% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The Investment Adviser is entitled to a fee of a one twelfth of 0.9% per calendar month of the lesser of the i NAV or ii Average Market Capitalisation of the Company up to the threshold of 250,000,000 and b one twelfth of 0.8% per calendar month of the lesser of the i NAV or ii Average Market Capitalisation of the Company in excess of GBP 250m. The AIFM has appointed the Investment Adviser for an initial period of two years and thereafter the Investment Advisory Agreement is terminable on six months notice by the Company and twelve months notice by the Investment Adviser or on immediate notice in certain customary circumstances.
Dividend Policy
The Company intends to pay four dividends per annum, to be declared as "interim" dividends. The alternative to this would be to declare three interim dividends with the final dividend being proposed as a "final" dividend. However, a final dividend would require shareholder approval.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Norman CrightonChairman, William Rickett, Shefaly Yogendra, Janine Freeman, Hugh McNeal
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.