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In the event that the Ordinary Shares trade at a discount of eight per cent. or more to the last published Net Asset Value calculated on the moving average mid-price of the Ordinary Shares during a six month period, the Board shall, subject to having cash available for the purpose and taking into account the prevailing circumstances, buy back Ordinary Shares within the 14.99 per cent. authority.
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Data as at: 30/04/2024
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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.
AIC sector
Management group
Harmony Energy Advisors
Company website
Launch date
09/11/2021
October
Domicile
United Kingdom
Fund manager
Paul Mason, Max Slade, Peter Kavanagh, James Ritchie
Dividend frequency
Quarterly
Wind-up provisions
The Directors are required to propose a continuation resolution for a further period of four years at the annual general meeting of the Company to be held in 2027 and, if passed, at every fourth annual general meeting of the Company thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 106.30 | 302.01 | 46.80 | 104.09 | -55.04 | 24 | 0.00 | Mar, Jun, Sep, Dec | 1.31 (31/10/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/12/2023 | 22/12/2023 | 2.000 | No | 2023 |
| 14/09/2023 | 29/09/2023 | 2.000 | No | 2023 |
| 01/06/2023 | 16/06/2023 | 2.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Harmony Energy Income Trust | Share price total return | -57.5 | N/A | N/A | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -19.1 | -3.0 | 9.2 | 86.5 |
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Share structure
Number of shares
227,128,295
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,167,612 | 12,794,069 | 158,232,122 | 0 |
| Average | N/A | 664,842 | 630,038 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.55 | 5.61 | 81.44 | 0 |
| Average | N/A | 0.29 | 0.32 | 0 |
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Trading details
Top holdings
Data as at : 31/10/2022
| Investment | % of total assets |
|---|---|
| Cash And Cash Equivalents | 45.6 |
| Harmony Bf Limited | 16.4 |
| Harmony (Pw) Limited | 9.0 |
| Harmony (Pw) 2 Limited | 8.2 |
| Daisy No. 2 Limited | 6.8 |
| Harmony Rh Ltd | 4.8 |
| Harmony Fm Limited | 4.5 |
| Harmony Bd Limited | 2.3 |
| Heit Holdings Ltd | 1.4 |
| Loan To Shareholder | 0.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
