Price (GBX)
2,365.00 -0.42% (-10.00)
HVPEORD NPV
Track 1 more instrument
Open / Last close
2,380.00 / 2,375.00
High / Low
2,380.00 / 2,365.00
Bid / Offer
2,360.00 / 2,365.00
Special Condition: -
Trading Status: Regular Trading
As at 28.09.21 15:12:19 - All data delayed at least 15 minutes
1 more instrument

Harbourvest Global Private Equity Ltd instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
HVPEORD NPV2,365.00
GBX
-0.42%Equity-
HVPDORD NPV32.00
USD
-1.39%Equity-

Price information

What's this?
Open price
2,380.00
Previous close price / date
2,375.00 / 27 September 2021
Volume
71,987
Turnover (on book)
£188,493.65

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,896.73
Earnings per share
-0.13
Issue date
10 October 2014
ISIN
GG00BR30MJ80
SEDOL
BR30MJ8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.09.21 15:08:23 2,365.00 GBX 65 1,537.25 AT P ALGO - XLON
28.09.21 15:08:23 2,365.00 GBX 125 2,956.25 AT P ALGO - XLON
28.09.21 15:08:23 2,365.00 GBX 96 2,270.40 AT P ALGO - XLON
28.09.21 15:08:23 2,365.00 GBX 44 1,040.60 AT P ALGO - XLON
28.09.21 15:07:26 2,365.00 GBX 130 3,074.50 AT P ALGO - XLON