Investment Trusts

Harmony Energy Income Trust PLC

HEIT:LSE

Harmony Energy Income Trust PLC

  • Price (GBX)47.40
  • Today's Change1.15 / 2.49%
  • Shares traded283.43k
  • 1 Year change-58.60%
  • Beta--
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceHarmony Energy Income Trust PLC (Ordinary Share)-56.78%
NAVHarmony Energy Income Trust PLC (Ordinary Share)-10.32%
Morningstar's BenchmarkNo benchmark--

Announcements

More ▼

Key statistics

On Friday, Harmony Energy Income Trust PLC (HEIT:LSE) closed at 47.40, 51.68% above the 52 week low of 31.25 set on Mar 07, 2024.
52-week range
Today
31.25Mar 07 2024117.50Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding227.13m
Market cap105.05m GBP
Total assets302.00m GBP
Total expense ratio1.31%
High47.40
Low47.40
Previous close46.25
Average volume681.82k
YTD Change-40.15%
Beta--
Diluted NAV (est)104.08
Diluted NAV (last pub)104.06
Premium/Discount-54.46%
Net Gearing+23.89%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)16.88%
Div ex-dateDec 07 2023
Div pay-dateDec 22 2023
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.