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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 2023-10-19 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with 'RNS Number : 6807Q' and contains the standard header/footer information associated with RNS (Regulatory News Service) releases from the London Stock Exchange. The content details a 'TR-1: Standard form for notification of major holdings' by Schroders Plc regarding an acquisition of voting rights in Harmony Energy Income Trust PLC, crossing a notification threshold. This type of filing, reporting changes in significant share ownership, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is an RNS release, MRQ is the more specific classification than the general RNS fallback.
2023-10-19 English
Company Update
Regulatory Filings Classification · 1% confidence The document is identified by the header 'RNS Number : 3006Q' and contains a 'Company Update' regarding the successful energisation of battery energy storage system (BESS) projects and an overview of the operational portfolio status. It concludes by stating that a further update on the Market and portfolio operations will be provided alongside the Company's next NAV update for the period to 31 October 2023. The presence of the RNS header, the nature of the announcement (operational update/progress report), and the concluding reference to a future NAV update strongly suggest this is a general regulatory announcement disseminated via the London Stock Exchange's RNS service. Since it is not a full financial report (like 10-K or IR), nor a specific dividend/director dealing notice, the most appropriate classification is the general regulatory filing category.
2023-10-17 English
Winner at the Energy Storage Awards
Regulatory Filings Classification · 1% confidence The document is very short (3240 characters) and announces a specific, non-financial achievement: winning an industry award ("Grid-scale Standalone Energy Storage Project of the Year"). It is distributed via RNS (indicated by the RNS Number and the footer mentioning Reach/LSE). Since this is a general announcement that doesn't fit the specific categories like ER, DIV, or MANG, and it is not a formal report itself, the most appropriate classification is the general regulatory announcement fallback category, RNS.
2023-09-29 English
Sale of Rye Common Project
M&A Activity Classification · 1% confidence The document begins with 'RNS Number : 1979L' and contains extensive boilerplate language typical of regulatory news service announcements, including references to MAR (Market Abuse Regulation) and the London Stock Exchange. The content announces a specific corporate action: the 'Sale of Rye Common Project'. This is a material event announcement that is being disseminated via the RNS system. Since it is a specific, material corporate announcement that doesn't fit the definitions for Director's Dealing (DIRS), Dividend (DIV), Capital Change (CAP), or Earnings Release (ER), the most appropriate general category for a formal, material regulatory news service release is 'Regulatory Filings' (RNS). It is not a full report (10-K, IR) nor a presentation (IP).
2023-09-04 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly states 'Dividend Declaration' and details the amount (2 pence per Ordinary share) for a specific period (30 April 2023 to 31 July 2023), including the payment and ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core content is a dividend declaration, making DIV the most specific classification.
2023-09-01 English
Portfolio Update and Net Asset Value
Net Asset Value Classification · 1% confidence The document is an official announcement released via RNS (RNS Number: 0314L) on September 1, 2023. The title explicitly states it is a "Portfolio Update and Net Asset Value". The content details the unaudited Net Asset Value (NAV) as of July 31, 2023 (114.79 pence per Ordinary Share), provides operational updates on BESS projects, and discusses market commentary. This content directly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as Code: NAV. Although it contains operational updates, the primary focus and key metric reported is the NAV.
2023-09-01 English

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