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HVPE HARBOURVEST GLOBAL PRIVATE EQUITY L ORD NPV



Price (GBX) 1,686.00 Var % (+/-) -0.47% (Down -8.00)
High 1,694.00 Low 1,684.00
Volume 65,584 Last close 1,686.00 on 22-Aug-2019
Bid 1,682.00 Offer 1,686.00
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:46:31 -  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
17:15:51 22-Aug-2019 1,686.08 GBX 16 269.77 Off-book TNCP XOFF
16:35:19 22-Aug-2019 1,686.00 GBX 10,554 177,940.44 UT XLON
16:24:44 22-Aug-2019 1,686.00 GBX 145 2,444.70 AT ALGO XLON
16:24:44 22-Aug-2019 1,686.00 GBX 69 1,163.34 AT ALGO XLON
16:24:41 22-Aug-2019 1,686.00 GBX 317 5,344.62 AT ALGO 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue ($ m)   0.46 0.25 0.18 0.98 2.07
Pre-Tax ($ m)   -10.59 -9.71 -11.07 -9.95 -9.91
EPS  -13.00¢ -12.00¢ -14.00¢ -13.00¢ -12.00¢
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.hvpe.com
Company address BNP Paribas House, St Julian's Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,352.87
Admission date 12 May 2010
*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 FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GG00BR30MJ80
SEDOL BR30MJ8
Exchange market size 1,000
Security market cap, £m 1,352.87
*The market capitalisation of the security reflects data from previous trading day.


HARBOURVEST share price (HVPE)