EquityWhat's this?
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
FTSE 250
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-
As at 28.09.21 15:12:19 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 28.09.21 15:12:19 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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