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HSLE HARBOURVEST SENIOR LOANS EUROPE LTD ORD NPV

HARBOURVEST SL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
36.00 - - - 36.00 on 17-Apr-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Apr-2014 08:05:43 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
21-Apr-2014
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B4N5LG2
ISIN number GG00B4N5LG23



Last 5 trades
Time/Date Price Volume Trade value Type
10:32:12  15-Apr-14 35.25 951 335.23 AT
14:34:59  14-Apr-14 36.25 40,000 14,500.00 OK
13:15:15  10-Apr-14 35.25 40,000 14,100.00 OK
13:07:28  10-Apr-14 34.93 27,848 9,727.31 OK
10:53:02  10-Apr-14 36.50 649 236.88 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-13 30-Jun-12 30-Jun-11
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  4.84p -1.58p 3.26p
PE  11.21 -53.80 30.83
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  1.44 -0.65 1.63
Dividend Yield  6.18% 2.86% 1.99%


Company Information
Updated Monthly
Company address BNP Paribas, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
Company website http://www.hvsle.com
Market cap(in millions)* £ 50.88
Listing/Admission to trading 26 May 2010
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HARBOURVEST SL share - price

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