| Name | Harmony Energy Income Trust |
|---|---|
| Epic | HEIT |
| Isin | GB00BLNNFY18 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 51.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £117.20 | Debt ratio | n/a |
| Shares in issue | 227.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 72.5 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00p | Price to book value | n/a |
| Dividend yield | 11 | ROCE | |
| Dividend cover | 0.12 | EPS growth | |
| Earning per share | 1 | 52-week high / low | 33.00p / 81.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2023-12-07 | 2023-12-22 | 2.00p |
| 3rd Interim | 2023-09-14 | 2023-09-29 | 2.00p |
| 2nd Interim | 2023-06-01 | 2023-06-16 | 2.00p |
| 1st Interim | 2023-03-02 | 2023-03-17 | 2.00p |
| 2nd Interim | 2022-12-01 | 2022-12-16 | 1.00p |
| 1st Interim | 2022-07-14 | 2022-07-29 | 1.00p |
| Company name | Harmony Energy Income Trust |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF |
| Telephone | +44 (0) 20 7409 0181 |
| Website | https://www.heitp.co.uk |
| Director | Position |
|---|---|
| Mr Norman Crighton | Non-Executive Chairman |
| Dr Shefaly Yogendra | Independent Non-Executive Director |
| Ms Janine Freeman | Independent Non-Executive Director |
| Mr William ("Willy") Rickett | Independent Non-Executive Director |
| Mr Hugh McNeal | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 |
| Intangible asssets and goodwill | n/a | n/a |
| Investments and other non-current assets | ||
| Total non-current assets | ||
| Inventory / work in progress | ||
| Trade and other receivables | ||
| Cash and equivalents | 18.09 | 124.57 |
| Other current assets and asset held for resale | ||
| Total of all assets | 262.57 | 268.43 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | ||
| Long term liabilities | ||
| Other liabilites / pension etc | ||
| Total of all liabilities | 0.46 | 15.27 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 262.11 | 253.16 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | ||
| Minority interests | n/a | n/a |
| Retained earnings | ||
| Share premium account | 21.37 | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | 11.94 | 2.08 |
| Operating profit | 10.3 | -0.06 |
| Pre-tax profit | 10.3 | -0.06 |