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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact
Income Statement 28-Feb-15
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  0.00 -0.15 5.84
Operating Profit/(Loss)  -0.51 -0.86 4.99
Net Interest  n/a n/a n/a
Profit Before Tax  -0.51 -0.86 4.99
Profit After Tax  n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  -0.51 -0.86 4.99
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  -0.51 -0.86 4.99
Continuing EPS
Earnings per Share - Basic  -2.97p -3.39p 14.54p
Earnings per Share - Diluted  -2.97p -3.39p 14.54p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.97p -3.39p 14.54p
Earnings per Share - Diluted  -2.97p -3.39p 14.54p
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a n/a n/a

Balance Sheet 28-Feb-15
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  17.54 23.03 36.36
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  17.54 23.03 36.36
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.03 0.02 0.04
Cash at Bank & in Hand  6.71 6.99 9.19
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  6.74 7.01 9.23
Total Assets  24.28 30.04 45.59
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  0.12 0.17 0.21
  0.14 0.19 0.22
Net Current Assets  6.59 6.82 9.01
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
Other Liabilities  n/a n/a n/a
Total Liabilities  0.14 0.19 0.22
Net Assets  24.14 29.85 45.37
Capital & Reserves
Share Capital  0.22 0.30 0.41
Share Premium Account  13.12 21.48 34.25
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  24.14 29.85 45.37
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   24.14 29.85 45.37

Ratios - based on IFRS 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a n/a 7.12
PEG *   n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  -0.01p -0.61p 17.01p
Pre-Tax Profit per Share  -2.97p -3.39p 14.53p
Operating Margin  n/a n/a 85.46%
Return on Capital Employed  n/a -3.16% 13.26%
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  110.32p 101.18p 109.86p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell


Company Information
Updated Monthly
Company address 41 Lothbury, London, EC2R 7AE, United Kingdom
Company website http://www.hargreaveaim...
Market cap(in millions)* £ 52.97
Listing/Admission to trading 16 Apr 2007
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
ISIN number GB00B1GDYS53

HARGREAVE 2 share fundamentals (HHVT)