Harmony Energy Income Trust PLC (HEIT)

Category Infrastructure Direct
Sell

50.00p

Buy

51.00p

arrow-down-0.10p (-0.20%)

Discount/Premium

-46.76%

Estimated NAV

94.859p

Prices updated at 04 Oct 2024, 15:38 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide investors with an attractive and sustainable level of income returns, with the potential for capital growth, by investing in commercial scale energy storage and renewable energy generation projects, with an initial focus on a diversified portfolio of battery energy storage systems located in Great Britain.
FTSE All-Share
arrow-up0.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.020
Cash Dividend
07 Dec 2023
01 Dec 2023
08 Dec 2023
22 Dec 2023
Dividend cover13.68

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202311.03
20221.79

Dividend per share data table

YearDividend per share
20230.0800
20220.0200


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