Price (GBX)
1,900.00 -0.52% (-10.00)
HVPEORD NPV
Track 1 more instrument
Open / Last close
- / 1,900.00
High / Low
1,908.00 / 1,894.00
Bid / Offer
1,900.00 / 1,904.00
Turnover (on book)
£381,847.58
Special Condition: -
Trading Status: Market Close
As at 17.01.21 09:57:31 - 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 NPV1,900.00
GBX
-0.52%Equity-
HVPDORD NPV26.60
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
1,900.00 / 15 January 2021
Volume
64,076
Turnover (on book)
£381,847.58
52 week range
1,266.00 / 1,976.00
YTD return
-2.56
1 year return
47.29

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,525.37
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
15.01.21 17:05:18 1,900.10 GBX 91 1,729.09 Off-Book TNCP XOFF
15.01.21 16:35:17 1,900.00 GBX 2,077 39,463.00 UT - XLON
15.01.21 16:22:34 1,900.00 GBX 2 38.00 AT ALGO XLON
15.01.21 16:22:34 1,900.00 GBX 34 646.00 AT ALGO XLON
15.01.21 16:22:34 1,900.00 GBX 28 532.00 AT ALGO XLON