Investment Trusts

Harmony Energy Income Trust PLC

HEIT:LSE

Harmony Energy Income Trust PLC

Actions
  • Price (GBX)46.65
  • Today's Change0.000 / 0.00%
  • Shares traded7.06k
  • 1 Year change-59.08%
  • Beta--
Data delayed at least 20 minutes, as of May 02 2024 08:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHarmony Energy Income Trust PLC (Ordinary Share)-55.93%
NAVHarmony Energy Income Trust PLC (Ordinary Share)-5.04%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Harmony Energy Income Trust PLC (HEIT:LSE) traded at 46.65, 49.28% above the 52 week low of 31.25 set on Mar 07, 2024.
52-week range
Today
31.25Mar 07 2024115.00May 05 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding227.13m
Market cap106.30m GBP
Total assets302.01m GBP
Total expense ratio1.31%
High48.00
Low48.00
Previous close46.65
Average volume601.90k
YTD Change-41.10%
Beta--
Diluted NAV (est)104.09
Diluted NAV (last pub)104.06
Premium/Discount-54.70%
Net Gearing+23.89%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)17.09%
Div ex-dateDec 07 2023
Div pay-dateDec 22 2023
Data delayed at least 20 minutes, as of May 02 2024 08:28 BST.
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Data Provided by LSEG
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