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Price (GBX) 65.25 Var % (+/-) +0.00% ( 0.00)
High 65.25 Low 65.00
Volume 3,000 Last close 65.25 on 19-Aug-2019
Bid 64.00 Offer 66.50
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 20:23:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:18:30 19-Aug-2019 64.00 GBX 3,000 1,920.00 Off-book XLON
11:01:41 12-Aug-2019 64.10 GBX 5,010 3,211.41 Off-book N XLON
08:19:36 06-Aug-2019 64.10 GBX 8,005 5,131.20 Off-book N XLON
09:46:55 01-Aug-2019 66.50 GBX 35,772 23,788.38 Off-book N ACTX XOFF
08:41:34 30-Jul-2019 67.40 GBX 749 504.83 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   4.18 0.33 4.01 7.81 17.40
Pre-Tax (£ m)   3.51 -0.47 3.12 6.57 15.00
EPS  10.50p -1.06p 5.58p 8.86p 11.62p
PE  n/a n/a n/a 8.58 7.08
PEG  n/a n/a n/a 0.14 0.23
EPS Growth  -23.97% n/a n/a 59.22% 31.15%
Dividend Cover  n/a n/a n/a 2.22 2.15
Dividend Yield  5.63% 5.52% 5.67% 5.26% 6.57%


Company Information
Company website http://www.hargreaveaim...
Company address 41 Lothbury, London, EC2R 7AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 133.47
Admission date 29 Oct 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,000
Security market cap, £m 133.47
*The market capitalisation of the security reflects data from previous trading day.

HARGREAVE share price (HHV)