Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Harmony Energy Income Trust PLC (Ordinary Share) | -26.92% |
| NAV | Harmony Energy Income Trust PLC (Ordinary Share) | -14.88% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Holding(s) in Company
- Update on Asset Sale Process
- Hawthorn Pit and Wormald Green Energisations
- Portfolio Update, NAV and Asset Sale Process
- Rusholme Project Energisation
- Interim Results
- Notice of Interim Results
- Portfolio Update,Div Policy,NAV,Asset Sale Process
- Appointment of Corporate Broker
- Result of AGM
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Key statistics
On Friday, Harmony Energy Income Trust PLC (HEIT:LSE) closed at 51.60, 65.12% above the 52 week low of 31.25 set on Mar 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 227.13m |
|---|---|
| Market cap | 117.20m GBP |
| Total assets | 281.07m GBP |
| Total expense ratio | 1.31% |
| High | 51.60 |
| Low | 51.40 |
| Previous close | 51.60 |
| Average volume | 468.84k |
|---|---|
| YTD Change | -34.85% |
| Beta | -- |
| Diluted NAV (est) | 94.87 |
| Diluted NAV (last pub) | 94.84 |
| Premium/Discount | -45.50% |
| Net Gearing | +23.54% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Dec 07 2023 |
| Div pay-date | Dec 22 2023 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:15 GMT.
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