Login to your account

Forgotten password? Click here
Click here to register
Login / Register
You are here:
Home
UK Share Prices
HarbourVest Private Equity Share Price
HarbourVest Private Equity Share Accounts

HarbourVest Private Equity Share Accounts

Chat about HarbourVest Private Equity accounts information. See how HarbourVest Private Equity is performing financially.

HVPE.L
Share PriceHVPE.L
ChartsHVPE.L
TradesHVPE.L
HistoryCompare
HVPE.LHVPE.L
Share NewsHVPE.L
RNSHVPE.L
Accounts

HarbourVest Private Equity Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202531-01-202431-01-202331-01-202231-01-2021
Revenue5.768.623.620.011.48
Operating Profit / Loss-43.61-16.89-8.19-10.81-7.82
Net Interest3.722.37-2.46-3.56-4.55
Pre Tax Profit-47.33-19.26-10.65-14.38-12.37
Post Tax Profit-47.33-19.26-10.65-14.38-12.43
Profit for the Period-47.33-19.26-10.65-14.38-12.43
Equity Holders of Parent Company-47.33-19.26-10.65-14.38-12.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)31.66 USX28.15 USX-13.46 USX-18.00 USX-15.56 USX
Earnings per Share (Diluted)31.56 USX28.07 USX-13.46 USX-18.00 USX-15.56 USX
Earnings per Share (Adjusted)31.66 USX29.37 USX-13.46 USX-18.00 USX-15.56 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)31.66 USX28.15 USX-13.46 USX-18.00 USX-15.56 USX
Earnings per Share (Diluted)31.56 USX28.07 USX-13.46 USX-18.00 USX-15.56 USX
Earnings per Share (Adjusted)31.66 USX29.37 USX-13.46 USX-18.00 USX-15.56 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202531-01-202431-01-202331-01-202231-01-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments4,374.604,057.613,616.333,633.362,889.18
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets4,374.604,057.613,616.333,633.362,889.18
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand122.99140.16197.52284.0298.42
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets122.99140.16197.52284.0298.42
      
Other Assets19.815.3325.657.867.06
Total Assets4,517.404,203.093,839.503,925.252,994.66
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/a120.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/a120.00
      
Net Assets4,022.963,920.573,837.933,921.932,872.51
      
Capital and Reserves     
Share Capital4,022.963,920.573,837.933,921.932,872.51
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds4,022.963,920.573,837.933,921.932,872.51
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4,022.963,920.573,837.933,921.932,872.51
      
 31-01-202531-01-202431-01-202331-01-202231-01-2021
Operating Margin-756.92%-195.86%-226.17%-83,161.54%-527.05%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.993.06n/an/an/a
Dividend Yield0.300.30n/an/an/a
PE Ratio117.60106.40n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-9.43%n/a%n/a%n/a%
Net Asset Value per Share54.91 USD53.52 USD52.39 USD53.54 USD39.21 USD
Top Risers
Share Change
PipeHawk (PIP)3.250%
Empyrean (EME)0.0830%
Sabien Tech. (SNT)7.750%
Cropper (J) (CRPR)355.000%
Plexus (POS)3.750%
Top Fallers
Share Change
Forgent (FORG)0.01740%
Rc Fornax (RCFX)8.500%
Finseta (FIN)8.250%
Pulsar Helium (PLSR)106.000%
Abrdn Property (API)1.750%
Top By Volume
Share Volume
Premier African Minerals (PREM)0.01650
Forgent (FORG)0.01740
Quantum Helium (QHE)0.0410
Empyrean (EME)0.0830
Caledonian Hold (CHP)0.00420

Copyright © 2026 - Share Compare

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.