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HARMONY ENERGY INCOME TRUST PLC — Investor Relations & Filings

Ticker · HEIT ISIN · GB00BLNNFY18 LEI · 254900O3XI3CJNTKR453 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 161 across all filing types
Latest filing 2025-02-26 Annual Report
Country GB United Kingdom
Listing IL HEIT

About HARMONY ENERGY INCOME TRUST PLC

https://www.heitp.co.uk/

Harmony Energy Income Trust PLC is an investment company that owns and operates a portfolio of commercial-scale battery energy storage systems (BESS). As a specialized investment vehicle, its primary activity involves deploying assets that provide critical grid-balancing services. These services are essential for enhancing the stability and flexibility of the electricity network, which in turn facilitates the large-scale integration of intermittent renewable energy sources. The company's operational projects generate revenue through participation in various energy markets, including ancillary services and wholesale energy trading.

Recent filings

Filing Released Lang Actions
Annual Report for year ended 31 October 2024
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report and Accounts' for Harmony Energy Income Trust PLC for the year ended 31 October 2024. It contains comprehensive sections including a Strategic Report, Governance Report, Financial Statements, and Independent Auditor's Report, which are characteristic of a full Annual Report (10-K equivalent for UK entities). FY 2024
2025-02-26 English
Replacement: Net Asset Value and Trading Update
Net Asset Value Classification · 1% confidence The document is an official announcement filed via RNS (RNS Number: 5276Y) titled 'Net Asset Value and Trading Update' for Harmony Energy Income Trust PLC. It provides unaudited Net Asset Value (NAV) figures as of 31 January 2025, key highlights, portfolio performance, and market commentary for the three months ended 31 January 2025. This content aligns perfectly with the definition of a regular update of the Net Asset Value, primarily for investment funds. Although it contains trading updates, the core focus and explicit mention of 'Net Asset Value' multiple times strongly point to the NAV classification.
2025-02-26 English
Net Asset Value and Trading Update
Net Asset Value Classification · 1% confidence The document explicitly announces the 'Net Asset Value ("NAV") update and a trading update for the three months ended 31 January 2025'. It provides key financial metrics like NAV per share, portfolio revenues, and details the methodology used for the valuation (discounted cash flow). This content directly corresponds to the definition of a regular update of the Net Asset Value, primarily for investment funds. Although it contains financial updates, the primary focus and explicit mention of 'Net Asset Value' points strongly to the NAV classification over a general Interim Report (IR) or Earnings Release (ER). The document is also tagged with 'RNS Number', indicating it is a regulatory announcement, but the specific content dictates the most precise category. Classification: NAV (Net Asset Value).
2025-02-26 English
Results for Financial Year Ended 31 October 2024
Earnings Release Classification · 1% confidence The document explicitly states: 'Welcome, on behalf of the board of directors (the "Board"), to the third Annual Report and Accounts of the Company for the financial year ("FY") ending 31 October 2024 (the "Period").' This clearly identifies the document as the Annual Report and Accounts. Although it contains ESG highlights (SR) and management commentary (MDA), the primary classification for a comprehensive yearly financial report is the Annual Report (10-K equivalent in structure for non-US entities, or simply the comprehensive annual filing). Given the options, '10-K' is the closest analogue for a full annual report, but since the definitions provided use '10-K' specifically for the official yearly report, and this document is titled 'Annual Report and Accounts', '10-K' is the most appropriate fit among the choices for a full annual filing, despite the UK context. The length (168k characters) confirms it is a comprehensive report, not just a release (ER) or announcement (RPA). FY 2024
2025-02-26 English
Further Re: Asset Sale Process & Notice of Results
Report Publication Announcement Classification · 1% confidence The document is a formal announcement disseminated via RNS (RNS Number: 7779X) on February 20, 2025. It provides an update on an asset sale process and also announces future publication dates for the annual report and NAV. Since the document itself is an announcement about company events and future reports, and it is distributed through the London Stock Exchange's news service (RNS), it fits the criteria for a general regulatory announcement. Given its nature as a brief update distributed via RNS, the most appropriate classification is Regulatory Filings (RNS), as it is not the full report itself (10-K or IR) nor a specific announcement like a dividend (DIV) or management change (MANG). It is a general regulatory update.
2025-02-20 English
Update on Asset Sale Process
Regulatory Filings Classification · 1% confidence The document is very short (3786 characters) and begins with an RNS Number (6470Q) and the date, indicating it is a regulatory news service announcement from the London Stock Exchange. The content provides an 'Update on Asset Sale Process' and references previous announcements regarding this process. Crucially, it does not contain the full details of a financial report (like 10-K or IR) but rather an update on a corporate action/process. Since it is a formal, time-sensitive announcement distributed via the RNS system that doesn't fit the specific categories like DIV, CAP, or MANG, it falls best under the general regulatory announcement category, RNS, as per the definition and the 'Menu vs Meal' rule (it's an announcement, not the final detailed report).
2024-12-19 English

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