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Harmony Energy Income Trust PLC (HEIT)
ORD 1POpen
92.10p
Previous close
92.10p
Trade high
92.10p
Estimated NAV
92.38
Year high
98.00p
Year low
47.00p
Premium / Discount
-0.41%
Market capitalisation
£208.96 mn
Volume
1,032,671
Dividend yield
0.11%
Ongoing charge
1.24%
ISIN
GB00BLNNFY18
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
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 | 92.38 |
|---|---|
| Latest actual NAV | 92.38 |
| Latest actual NAV date | 31 January 2025 |
| 12m average premium/discount | -29.88% |
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Heit Bf Limited | 43.55 |
| Heit Lr Limited | 20.11 |
| Heit Pw Limited | 19.22 |
| Heit Pw2 Limited | 18.90 |
| Heit Hp Limited | 13.34 |
| Heit Rh Limited | 10.65 |
| Heit Fm Limited | 9.47 |
| Heit Wg Limited | 8.26 |
| Heit Bd Limited | 5.24 |
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 (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:02 | 92 | 1,984 | 1,825.28 |
| 13/06/2025 | 03:17:47 | 91.91 | 25,000 | 22,977.50 |
| 13/06/2025 | 03:00:03 | 91.6 | 0 | 0.00 |
| 13/06/2025 | 11:02:33 | 92.1 | 1,000,000 | 921,000.00 |
| 13/06/2025 | 09:51:55 | 91.902 | 1,687 | 1,550.39 |
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