Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Harmony Energy Income Trust PLC (Ordinary Share) | -37.08% |
NAV | Harmony Energy Income Trust PLC (Ordinary Share) | -14.88% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, Harmony Energy Income Trust PLC (HEIT:LSE) traded at 49.80, 59.36% above the 52 week low of 31.25 set on Mar 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 227.13m |
---|---|
Market cap | 114.70m GBP |
Total assets | 281.05m GBP |
Total expense ratio | 1.31% |
High | 49.80 |
Low | 49.00 |
Previous close | 50.50 |
Average volume | 121.95k |
---|---|
YTD Change | -37.12% |
Beta | -- |
Diluted NAV (est) | 94.86 |
Diluted NAV (last pub) | 94.84 |
Premium/Discount | -47.29% |
Net Gearing | +23.54% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 22 2023 |
Data delayed at least 15 minutes, as of Oct 09 2024 14:07 BST.
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