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HVPD HARBOURVEST GLOBAL PRIVATE EQUITY L ORD NPV



Price (USD) 20.70 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 20.70 on 26-Jun-2019
Bid 20.40 Offer 21.00
Trading status Market Close Special conditions NONE
As at 27-Jun-2019 06:27:01 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:05:44 20-Jun-2019 20.30 USD 1,000 20,300.00 AT N ALGO XLOM
16:26:32 07-Jun-2019 20.50 USD 30 615.00 AT N ALGO XLOM
16:21:21 31-May-2019 20.00 USD 1,000 20,000.00 AT N ALGO XLOM
12:10:23 13-May-2019 19.90 USD 1,000 19,900.00 AT N ALGO XLOM
08:02:02 10-May-2019 19.60 USD 1,000 19,600.00 AT N ALGO XLOM
* 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.




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 -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 10 Dec 2018
*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) XLOM
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GG00BR30MJ80
SEDOL BGT0LX2
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


HARBOURVEST $ share price (HVPD)