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Harmony Energy Income Trust plc (HEIT) Fund Data | Ticker

/Equities/XLON/HEIT/Fund Data

DelistedThis company is no longer listed on the London Stock Exchange.

Overview RNS Directors Fund Data

Harmony Energy Income Trust plc Fund Data

/Equities/XLON/HEIT/Fund Data

DelistedThis company is no longer listed on the London Stock Exchange.

Overview RNS Directors Fund Data

Harmony Energy Income Trust plc Fund Data

HEIT Fund

Manager firm

BlackRock

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-02-27

Price & NAV

Share price

—

NAV / share

209.83p2025-01-31

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

NAV announcements (6)

2025-01-31209.83p

2025-01-31209.83p

2024-04-3096.21p

2023-04-30117.07p

2022-04-30108.90p

2022-04-30108.90p

Older factsheets (2)

2025-12-01	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← HEIT

HEIT Fund

Manager firm

BlackRock

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-02-27

Price & NAV

Share price

—

NAV / share

209.83p2025-01-31

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

NAV announcements (6)

2025-01-31209.83p

2025-01-31209.83p

2024-04-3096.21p

2023-04-30117.07p

2022-04-30108.90p

2022-04-30108.90p

Older factsheets (2)

2025-12-01	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← HEIT