Investment Trusts

Harmony Energy Income Trust PLC

HEIT:LSE

Harmony Energy Income Trust PLC

Actions
  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHarmony Energy Income Trust PLC (Ordinary Share)-57.85%
NAVHarmony Energy Income Trust PLC (Ordinary Share)-5.04%
Morningstar's BenchmarkNo benchmark--

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.
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Data Provided by LSEG
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