Price (GBX)
1,712.00 -0.47% (-8.00)
HVPEORD NPV
Track 1 more instrument
Open / Last close
1,740.00 / 1,720.00
High / Low
1,740.00 / 1,710.00
Bid / Offer
1,710.00 / 1,716.00
Turnover
£203,624.18
Special Condition: -
Trading Status: Regular Trading
As at 25.11.20 11:17:29 - All data delayed at least 15 minutes
1 more instrument

Harbourvest Global Private Equity Ltd instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
HVPEORD NPV1,712.00
GBX
-0.47%Equity-
HVPDORD NPV23.30
USD
-Equity-

Price information

What's this?
Open price
1,740.00
Previous close price / date
1,720.00 / 24 November 2020
Volume
35,867
Turnover (on book)
£203,624.18
52 week range
1,266.00 / 1,780.00
YTD return
33.33
1 year return
33.33

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,373.63
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 MIC
25.11.20 11:07:07 1,710.08 GBX 6 102.60 Off-Book - XLON
25.11.20 11:01:06 1,710.08 GBX 10 171.01 Off-Book - XLON
25.11.20 10:57:36 1,712.69 GBX 432 7,398.83 Off-Book - XLON
25.11.20 10:56:37 1,712.00 GBX 660 11,299.20 Off-Book - XLON
25.11.20 10:56:22 1,712.00 GBX 60 1,027.20 AT ALGO XLON

Equity Research

from Harbourvest Global Private Equity Ltd
HarbourVest Global Private Equity - Rebounding NAV, liquidity remains secured

Following HVPE’s August update, its last-reported NAV is now largely based on end-June valuations and captures the rebound in equity markets following the March downturn. In recent months, capital calls from underlying general partners (GPs) moderated compared to March/April while distribut ...

View report
HarbourVest Global Private Equity - Secured liquidity

HarbourVest Global Private Equity (HVPE) posted an NAV decrease of 0.7% between July 2019 (last interim results) and May 2020, largely due to the COVID-19 induced market downturn in March (ytd NAV performance since end-2019 was a 4.8% decline). Although increased capital calls left HVPE with a hi ...

View report
EVENT: Private Investor Evening - Monday 23rd March

Harbourvest Global Private Equity, PCF, Osirium and RBG Holdings

View report
HarbourVest Global Private Equity - Opportunity amid UK market weakness

HarbourVest Global Private Equity (HVPE) has recorded a 12-month rise in NAV (based on a preliminary figure at end-July 2019) of 8.7%, which is a solid beat versus the public benchmark. Over the last six months, HVPE remained a net investor deploying US$202m into HarbourVest funds (compared to US ...

View report
HarbourVest Global Private Equity - Stability in a late-cycle environment

HarbourVest Global Private Equity (HVPE) has recorded an uplift in NAV since end-July 2018 of 4.9% and 5.6% in US dollar and sterling terms respectively, with limited impact from increased public market volatility of Q418. Following successful realizations, HVPE aims to rebuild its exposure to th ...

View report

Latest reports

from Harbourvest Global Private Equity Ltd
HVPE Annual Report
link

Contacts

from Harbourvest Global Private Equity Ltd
Director, Investments & Operations
Richard Hickman
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9847
rhickman@harbourvest.com
Head of Investor Relations, HVPE
Charlotte Edgar
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9826
cedgar@harbourvest.com
Issuer presentations live and on demand
Watch on Spark Live