Harmony Energy Income Trust (HEIT)

Sector:

Investment Firms

46.80p
   
  • Change Today:
      0.15p
  • 52 Week High: 114.25
  • 52 Week Low: 33.00
  • Currency: UK Pounds
  • Shares Issued: 227.13m
  • Volume: 193,385
  • Market Cap: £106.30m

Latest Deals

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Hugh McNeal 40.48p 9,881 £3,999.83
13-Mar-24 Buy Janine Freeman 42.15p 11,775 £4,963.16
20-Oct-23 Buy William (“Willy”) Rickett 74.00p 2,700 £1,998.00
20-Oct-23 Buy Janine Freeman 74.00p 2,671 £1,976.54
20-Oct-23 Buy Norman Crighton 74.00p 2,595 £1,920.30

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Mar-24 Buy Janine Freeman 42.15p 11,775 £4,963.16
25-Mar-24 Buy Hugh McNeal 40.48p 9,881 £3,999.83
20-Oct-23 Buy Hugh McNeal 74.00p 2,700 £1,998.00
20-Oct-23 Buy William (“Willy”) Rickett 74.00p 2,700 £1,998.00
20-Oct-23 Buy Janine Freeman 74.00p 2,671 £1,976.54

Director Shareholdings

Notifier Holding Value*
Janine Freeman 29,823 £13,957
Hugh McNeal 26,514 £12,409
Norman Crighton 16,663 £7,798
William (“Willy”) Rickett 16,633 £7,784
Shefaly Yogendra 11,618 £5,437

Major Shareholders

Notifier** Holding Value*
Schroders plc 40,564,329 £18,984,106
Close Asset Management Limited 20,818,728 £9,743,165
EQ Investors Ltd 12,414,053 £5,809,777
PREMIER MITON GROUP PLC 11,802,116 £5,523,390
Newton Investment Management Limited 10,478,534 £4,903,954
Walker Crips Investment Management 10,450,102 £4,890,648
Handelsbanken Wealth & Asset Management Limited 9,964,783 £4,663,518
Waverton Investment Management Limited 7,376,423 £3,452,166
Nicholas Norman Cournoyer 6,840,830 £3,201,508
Harmony Energy Limited 11,618 £5,437

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

HEIT Market Data

Currency UK Pounds
Share Price 46.80p
Change Today 0.15p
% Change 0.32 %
52 Week High 114.25
52 Week Low 33.00
Volume 193,385
Shares Issued 227.13m
Market Cap £106.30m

HEIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average
77.26% above the sector average77.26% above the sector average77.26% above the sector average77.26% above the sector average77.26% above the sector average
Price Trend
80.07% below the market average80.07% below the market average80.07% below the market average80.07% below the market average80.07% below the market average
96.41% below the sector average96.41% below the sector average96.41% below the sector average96.41% below the sector average96.41% below the sector average
Income
21.86% above the market average21.86% above the market average21.86% above the market average21.86% above the market average21.86% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average
1.63% above the sector average1.63% above the sector average1.63% above the sector average1.63% above the sector average1.63% above the sector average

HEIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Dec-23 14-Sep-23
Paid 22-Dec-23 29-Sep-23
Amount 2.00p 2.00p

Trades for 03-May-2024

Time Volume / Share Price
16:23 21 @ 47.19p
16:10 2,241 @ 47.19p
15:43 48 @ 46.69p
15:25 22,500 @ 46.84p
14:57 6,000 @ 47.15p

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