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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 2024-02-28 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 2023
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 2023. It contains comprehensive sections including a Strategic Report, Governance Report, Independent Auditor’s Report, and full Financial Statements (Statement of Comprehensive Income, Financial Position, etc.). It meets all criteria for an Annual Report (10-K equivalent for UK entities). FY 2023
2024-02-28 English
Portfolio Update and Net Asset Value
Net Asset Value Classification · 1% confidence The document explicitly announces an 'unaudited Net Asset Value ("NAV") update, together with a portfolio and operational update for the three months ended 31 January 2024'. It provides key financial metrics like NAV per share, dividend information, and portfolio status. This content aligns perfectly with the definition of a regular update of the Net Asset Value, primarily for investment funds. The presence of the RNS Number and the closing statement referencing RNS as the Primary Information Provider confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-02-28 English
Results for Financial Year Ended 31 October 2023
Report Publication Announcement Classification · 1% confidence The document is an RNS announcement from Harmony Energy Income Trust PLC regarding its 'Results for the Financial Year Ended 31 October 2023'. While it contains a 'Chair's Statement' and financial highlights, the document is clearly an announcement of the release of the full Annual Report and Accounts, as evidenced by the RNS header, the length (truncated but clearly an announcement format), and the explicit statement: 'In accordance with Listing Rule 9.6.1 copies of the documents have been submitted to the UK Listing Authority, will shortly be available to view on the Company's corporate website'. Per the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA). FY 2023
2024-02-28 English
Debt Refinance, Market Auction & Notice of Results
Capital/Financing Update Classification · 1% confidence The document is clearly identified as an RNS announcement by the header "RNS Number : 0100E" and the concluding statement mentioning RNS as the news service of the London Stock Exchange. The content details several corporate actions: Debt Refinancing, T-1 Capacity Market Auction Results, and a Notice of Results for the NAV and Annual Report. Since this is a broad announcement covering multiple material events (financing, operational results, and future report dates) and is distributed via the RNS system, it fits best under the general regulatory announcement category. It is not a full 10-K, a specific Audit Report (AR), or a dedicated Earnings Release (ER) which usually focuses only on P&L/Balance Sheet highlights. The mention of the upcoming Annual Report and NAV publication suggests it is an announcement *about* those reports, making it a general regulatory filing or an RPA, but given the breadth of material news (debt refinancing, auction results), RNS is the most appropriate catch-all for a significant, non-standard regulatory update distributed via the LSE's service.
2024-02-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled as 'TR-1: Standard form for notification of major holdings' and is filed via 'RNS Number'. It details a change in voting rights percentage (from 7.64% to 4.38%) by a shareholder ('Handelsbanken Wealth & Asset Management Limited') in Harmony Energy Income Trust PLC, crossing a notification threshold. This type of filing, which reports changes in significant share ownership, directly corresponds to the Major Shareholding Notification category. Although it is an RNS filing, the specific nature of reporting major shareholding changes makes 'MRQ' (Major Shareholding Notification) the most precise classification over the general 'RNS' fallback.
2024-02-13 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'National Storage Mechanism | Additional information'. It uses the standard form 'TR-1: Standard form for notification of major holdings' which details an acquisition/disposal of voting rights by a shareholder (Premier Miton Group plc) crossing a threshold (5.047305%). This type of mandatory disclosure regarding changes in significant share ownership is classified as a Major Shareholding Notification (MRQ) in the provided definitions. Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-02-13 English

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