Investment Trusts

Harmony Energy Income Trust PLC

HEIT:LSE

Harmony Energy Income Trust PLC

  • Price (GBX)49.20
  • Today's Change0.50 / 1.03%
  • Shares traded364.97k
  • 1 Year change-56.75%
  • Beta--
Data delayed at least 20 minutes, as of May 16 2024 12:30 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHarmony Energy Income Trust PLC (Ordinary Share)-55.08%
NAVHarmony Energy Income Trust PLC (Ordinary Share)-5.04%
Morningstar's BenchmarkNo benchmark--

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Key statistics

As of last trade, Harmony Energy Income Trust PLC (HEIT:LSE) traded at 49.20, 57.44% above the 52 week low of 31.25 set on Mar 07, 2024.
52-week range
Today
31.25Mar 07 2024114.50May 22 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding227.13m
Market cap109.70m GBP
Total assets302.01m GBP
Total expense ratio1.31%
High48.80
Low48.80
Previous close48.70
Average volume381.55k
YTD Change-37.88%
Beta--
Diluted NAV (est)104.09
Diluted NAV (last pub)104.06
Premium/Discount-53.60%
Net Gearing+18.21%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 07 2023
Div pay-dateDec 22 2023
Data delayed at least 20 minutes, as of May 16 2024 12:30 BST.
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Data Provided by LSEG
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