Harmony Energy Income Trust (HEIT)

Sector:

Investment Firms

48.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 117.50
  • 52 Week Low: 33.00
  • Currency: UK Pounds
  • Shares Issued: 227.13m
  • Volume: 942,502
  • Market Cap: £109.02m

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 £14,315
Hugh McNeal 26,514 £12,727
Norman Crighton 16,663 £7,998
William (“Willy”) Rickett 16,633 £7,984
Shefaly Yogendra 11,618 £5,577

Major Shareholders

Notifier** Holding Value*
Schroders plc 40,564,329 £19,470,878
Close Asset Management Limited 20,818,728 £9,992,989
EQ Investors Ltd 12,414,053 £5,958,745
PREMIER MITON GROUP PLC 11,802,116 £5,665,016
Newton Investment Management Limited 10,478,534 £5,029,696
Walker Crips Investment Management 10,450,102 £5,016,049
Handelsbanken Wealth & Asset Management Limited 9,964,783 £4,783,096
Waverton Investment Management Limited 7,376,423 £3,540,683
Nicholas Norman Cournoyer 6,840,830 £3,283,598
Harmony Energy Limited 11,618 £5,577

* 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 48.00p
Change Today 4.00p
% Change 9.09 %
52 Week High 117.50
52 Week Low 33.00
Volume 942,502
Shares Issued 227.13m
Market Cap £109.02m

HEIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.20% above the market average50.20% above the market average50.20% above the market average50.20% above the market average50.20% above the market average
78.52% above the sector average78.52% above the sector average78.52% above the sector average78.52% above the sector average78.52% above the sector average
Price Trend
82.8% below the market average82.8% below the market average82.8% below the market average82.8% below the market average82.8% 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
19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average
51.79% above the sector average51.79% above the sector average51.79% above the sector average51.79% above the sector average51.79% above the sector average
Growth
3.05% below the market average3.05% below the market average3.05% below the market average3.05% below the market average3.05% below the market average
0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below 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 24-Apr-2024

Time Volume / Share Price
16:35 8,772 @ 48.00p
16:35 38 @ 48.00p
16:35 132 @ 48.00p
16:35 1 @ 48.00p
16:35 8,601 @ 48.00p

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