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
14 May 25SellUK£28,800Walker Crips Investment Management LimitedCompany30,000UK£0.96
09 May 25SellUK£66,178Walker Crips Investment Management LimitedCompany68,800UK£0.96
08 May 25SellUK£660,275Dowgate Wealth LimitedCompany686,000UK£0.96
08 May 25SellUK£36,075Walker Crips Investment Management LimitedCompany37,500UK£0.96
25 Apr 25SellUK£25,632TrinityBridge LimitedCompany26,700UK£0.96
25 Apr 25SellUK£16,320Walker Crips Investment Management LimitedCompany17,000UK£0.96
23 Apr 25BuyUK£9,000Jefferies Group LLC, Asset Management ArmCompany9,474UK£0.95
22 Apr 25BuyUK£2,319,171Barclays PLC Private Banking & Investment Banking InvestmentCompany2,416,181UK£0.96
22 Apr 25SellUK£2,400,904JM Finn & Co Ltd.Company2,500,941UK£0.96
17 Apr 25BuyUK£3,348,658Barclays PLC Private Banking & Investment Banking InvestmentCompany3,490,496UK£0.96
17 Apr 25SellUK£46,080Walker Crips Investment Management LimitedCompany48,000UK£0.96
17 Apr 25SellUK£959,520Jefferies Group LLC, Asset Management ArmCompany1,000,000UK£0.96
16 Apr 25BuyUK£130,645Jefferies Group LLC, Asset Management ArmCompany150,000UK£0.87
16 Apr 25SellUK£7,750TrinityBridge LimitedCompany8,900UK£0.87
15 Apr 25BuyUK£0.9120001524Barclays PLC Private Banking & Investment Banking InvestmentCompany1UK£0.91
15 Apr 25BuyUK£218,343Jefferies Group LLC, Asset Management ArmCompany250,000UK£0.87
14 Apr 25BuyUK£437,319Jefferies Group LLC, Asset Management ArmCompany500,000UK£0.88
14 Apr 25BuyUK£193Barclays PLC Private Banking & Investment Banking InvestmentCompany221UK£0.87
14 Apr 25SellUK£45,179JM Finn & Co Ltd.Company51,800UK£0.87
14 Apr 25SellUK£5,239Walker Crips Investment Management LimitedCompany6,000UK£0.87
11 Apr 25BuyUK£6,594Barclays PLC Private Banking & Investment Banking InvestmentCompany7,565UK£0.87
11 Apr 25BuyUK£656,578Jefferies Group LLC, Asset Management ArmCompany750,000UK£0.88
10 Apr 25BuyUK£18,813Jefferies Group LLC, Asset Management ArmCompany21,562UK£0.87
10 Apr 25SellUK£13,092JM Finn & Co Ltd.Company15,000UK£0.87
09 Apr 25BuyUK£15,563Jefferies Group LLC, Asset Management ArmCompany17,855UK£0.87
09 Apr 25BuyUK£367,582Barclays PLC Private Banking & Investment Banking InvestmentCompany422,492UK£0.88
09 Apr 25SellUK£8,731TrinityBridge LimitedCompany10,000UK£0.87
09 Apr 25SellUK£6,980JM Finn & Co Ltd.Company8,000UK£0.87
08 Apr 25BuyUK£8,971Barclays PLC Private Banking & Investment Banking InvestmentCompany10,218UK£0.88
08 Apr 25SellUK£113,165JM Finn & Co Ltd.Company130,000UK£0.87
07 Apr 25BuyUK£4,409,998Societe Generale Group, Banking InvestmentsCompany5,000,000UK£0.88
07 Apr 25SellUK£28,160TrinityBridge LimitedCompany32,360UK£0.87
07 Apr 25SellUK£22,625JM Finn & Co Ltd.Company26,000UK£0.87
04 Apr 25BuyUK£882,626Jefferies Group LLC, Asset Management ArmCompany1,000,210UK£0.88
04 Apr 25SellUK£14,874JM Finn & Co Ltd.Company16,860UK£0.88
04 Apr 25SellUK£3,529Walker Crips Investment Management LimitedCompany4,000UK£0.88
03 Apr 25BuyUK£140,288Jefferies Group LLC, Asset Management ArmCompany158,977UK£0.88
03 Apr 25SellUK£8,820Dowgate Wealth LimitedCompany10,000UK£0.88
03 Apr 25SellUK£8,822Walker Crips Investment Management LimitedCompany10,000UK£0.88
02 Apr 25BuyUK£151,201Jefferies Group LLC, Asset Management ArmCompany171,286UK£0.88
02 Apr 25SellUK£693TrinityBridge LimitedCompany786UK£0.88
02 Apr 25SellUK£83,167JM Finn & Co Ltd.Company94,253UK£0.88
01 Apr 25BuyUK£184,718Jefferies Group LLC, Asset Management ArmCompany209,326UK£0.88
01 Apr 25SellUK£33,405JM Finn & Co Ltd.Company37,866UK£0.88
01 Apr 25SellUK£4,410Dowgate Wealth LimitedCompany5,000UK£0.88
31 Mar 25SellUK£3,529JM Finn & Co Ltd.Company4,000UK£0.88
31 Mar 25SellUK£77,639Jefferies Group LLC, Asset Management ArmCompany88,000UK£0.88
31 Mar 25SellUK£4,411Walker Crips Investment Management LimitedCompany5,000UK£0.88
28 Mar 25BuyUK£193,277Jefferies Group LLC, Asset Management ArmCompany218,926UK£0.88
28 Mar 25SellUK£3,531JM Finn & Co Ltd.Company4,000UK£0.88
28 Mar 25SellUK£13,923Jefferies Group LLC, Asset Management ArmCompany15,750UK£0.88
27 Mar 25BuyUK£1,250,235Jefferies Group LLC, Asset Management ArmCompany1,417,500UK£0.88
27 Mar 25SellUK£498,330Gravis Advisory LimitedCompany565,000UK£0.88
27 Mar 25SellUK£751,905Church House Investments Ltd.Company852,500UK£0.88
27 Mar 25SellUK£3,905,621TrinityBridge LimitedCompany4,428,126UK£0.88
27 Mar 25SellUK£701,084Jefferies Group LLC, Asset Management ArmCompany794,322UK£0.88
26 Mar 25BuyUK£220,100Barclays PLC Private Banking & Investment Banking InvestmentCompany250,000UK£0.88
26 Mar 25BuyUK£256,411Jefferies Group LLC, Asset Management ArmCompany291,126UK£0.88
26 Mar 25SellUK£34,279TrinityBridge LimitedCompany38,900UK£0.88
26 Mar 25SellUK£7,050JM Finn & Co Ltd.Company8,000UK£0.88
26 Mar 25SellUK£3,170Walker Crips Investment Management LimitedCompany3,600UK£0.88
26 Mar 25SellUK£699,475Jefferies Group LLC, Asset Management ArmCompany793,460UK£0.88
25 Mar 25BuyUK£2,943,763Barclays PLC Private Banking & Investment Banking InvestmentCompany3,343,666UK£0.88
25 Mar 25SellUK£10,488,239EQ InvestorsCompany11,918,036UK£0.88
25 Mar 25SellUK£434,032TrinityBridge LimitedCompany492,305UK£0.88
25 Mar 25SellUK£4,920,210Waverton Investment Management LimitedCompany5,591,148UK£0.88
25 Mar 25SellUK£88,000Barclays PLC Private Banking & Investment Banking InvestmentCompany100,000UK£0.88
24 Mar 25SellUK£9,881Walker Crips Investment Management LimitedCompany12,500UK£0.79
21 Mar 25SellUK£2,366TrinityBridge LimitedCompany3,000UK£0.79
20 Mar 25SellUK£18,055JM Finn & Co Ltd.Company23,000UK£0.78
19 Mar 25SellUK£15,716JM Finn & Co Ltd.Company20,000UK£0.79
17 Mar 25SellUK£1,405,260Waverton Investment Management LimitedCompany1,800,000UK£0.78

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/24 05:46
End of Day Share Price 2024/03/27 00:00
Earnings2023/10/31
Annual Earnings2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Harmony Energy Income Trust Plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
James CarmichaelBerenberg
Alexandro da Silva O'HanlonPanmure Liberum