Harmony Energy Income Trust Plc Ord 1p

Sector: IT Renewable Energy Infrastructure

This fund does not subscribe to Trustnet.

Fund Objective

The fund objective is not currently available for this fund.

Key Information

Legal Structure: Investment Trusts
AIC Sector: IT Renewable Energy Infrastructure (View more)
Benchmark: -
Market Value: £145.82m
Total Assets: -
Net gearing: 0.00% (-)
Shares in Issue: 227.13m
Fund Launch: -
Distribution Policy: -
Domicile: United Kingdom
Asset Class: Commodity/Energy
Geographical Region: United Kingdom

Cumulative Performance

Time Period

1 m 3 m 6 m 1 y 3 y
Harmony Energy Income Trust Plc Ord 1p
IT Renewable Energy Infrastructure
NAV
Key 1 m 3 m 6 m 1 y 3 y 5 y
Harmony Energy Income Trust Plc Ord 1p 6.5 28.7 20.7 -18.3 -29.1 -
IT Renewable Energy Infrastructure -3.8 -6.8 -9.6 -14.5 -25.7 -20.2
NAV - -6.7 -8.0 -21.8 - -
Position 2/21 1/21 1/21 10/21 13/21 -/-
Quartile Ranking 1 1 1 2 3 -
You can explore more with interactive charting Explore now

Cumulative Performance

Time Period

1 m 3 m 6 m 1 y 3 y
Harmony Energy Income Trust Plc Ord 1p
IT Renewable Energy Infrastructure
NAV
Key 1 m 3 m 6 m 1 y 3 y 5 y
Harmony Energy Income Trust Plc Ord 1p 6.5 28.7 20.7 -18.3 -29.1 -
IT Renewable Energy Infrastructure -3.8 -6.8 -9.6 -14.5 -25.7 -20.2
NAV - -6.7 -8.0 -21.8 - -
Position 2/21 1/21 1/21 10/21 13/21 -/-
Quartile Ranking 1 1 1 2 3 -
You can explore more with interactive charting Explore now

Premium / Discount

Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024-60%-40%-20%0%20%21/02/2022 - 31/10/2024 Data from FE fundinfo
Harmony Energy Income Trust Plc Ord 1p
Key Prem/Disc Prem/Disc Average Prem/Disc High Prem/Disc Low
Harmony Energy Income Trust Plc Ord 1p -43.7 -28.1 0.2 -51.4

Time Period

1 m 3 m 6 m 1 y 3 y

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-40%-30%-20%-10%0%10%20%30%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
Harmony Energy Income Trust Plc Ord 1p -18.3 -29.6 23.3 - -
IT Renewable Energy Infrastructure -14.5 -15.7 3.1 5.6 1.6
NAV -21.8 -0.3 - - -

Detailed Info

Harmony Energy Income Trust Plc Ord 1p
Bid 64.0000p (09/01/2025)
Offer 64.4000p (09/01/2025)
Previous Close Price 64.20p
Published NAV 88.5100p (31/10/2024)
Premium / Discount -43.74
Yield 0.00
Net gearing 0.00% (-)
Launch date -
OCF -
ISIN code GB00BLNNFY18
Exchange code HEIT
Citicode T53H
Open / Closed Ended -

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