Harmony Energy Income Trust Plc

BATS-CHIXE:HEITL Stock Report

Market Cap: UK£122.0m

Harmony Energy Income Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:HEITL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Oct 23BuyUK£1,998Hugh McNealIndividual2,700UK£0.74
20 Oct 23BuyUK£1,987Shefaly YogendraIndividual2,685UK£0.74
20 Oct 23BuyUK£1,998William RickettIndividual2,700UK£0.74
20 Oct 23BuyUK£1,920Norman CrightonIndividual2,595UK£0.74
20 Oct 23BuyUK£1,977Janine FreemanIndividual2,671UK£0.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of HEITL?
Owner TypeNumber of SharesOwnership Percentage
General Public5,448,4532.4%
Individual Insiders6,941,1463.06%
Hedge Funds23,197,91010.2%
Private Companies27,658,69612.2%
Institutions163,882,09072.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 91.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.2%
Cazenove Capital Management Ltd.
32,222,374UK£17.3m12.8%0.4%
12%
Harmony Energy Ltd
27,338,696UK£14.7m259%no data
10.2%
PrimeStone Capital LLP
23,197,910UK£12.5m96.6%5.99%
6.02%
Close Asset Management Ltd.
13,672,646UK£7.3m-25.1%0.08%
5.4%
Premier Fund Managers Ltd.
12,263,857UK£6.6m6.98%0.1%
5.38%
EQ Investors
12,223,737UK£6.6m3.18%4.52%
4.39%
Handelsbanken Wealth & Asset Management Limited
9,964,783UK£5.4m-37.9%7.44%
3.65%
Schroder Investment Management Limited
8,299,975UK£4.5m-79.5%no data
3.25%
Waverton Investment Management Limited
7,379,737UK£4.0m6.88%0.07%
3.01%
Nicholas Cournoyer
6,840,030UK£3.7m0%no data
2.34%
BNY Asset Management
5,316,810UK£2.9m-11.6%no data
2.29%
Canaccord Genuity Wealth (International) Limited
5,205,761UK£2.8m-31.7%0.05%
2.27%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
5,151,437UK£2.8m90.4%0.09%
2.23%
Gravis Advisory Limited
5,065,000UK£2.7m0%0.25%
1.87%
Church House Investments Ltd.
4,252,500UK£2.3m-10%1.27%
1.76%
EdenTree Investment Management Limited
4,000,767UK£2.1m2.65%0.14%
1.7%
abrdn plc
3,857,920UK£2.1m-15.7%no data
1.6%
London Wealth Management Limited
3,639,749UK£2.0m-6.06%0.11%
1.59%
JM Finn & Co Ltd.
3,610,357UK£1.9m-3.39%0.04%
1.38%
Brooks MacDonald Asset Management
3,140,500UK£1.7m29.5%0.08%
1.37%
Aspiriant, LLC
3,101,864UK£1.7m0%0.07%
1.19%
Rothschild Fund Management AG
2,706,990UK£1.5m92.4%0.15%
1.1%
Wesleyan Unit Trust Managers Ltd.
2,500,000UK£1.3m0%0.05%
1.09%
A J Bell Holdings Limited, Asset Management Arm
2,486,060UK£1.3m51.2%0.01%
0.6%
UBS Asset Management AG
1,365,983UK£733.5k3,680%no data