EquityWhat's this?
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
FTSE 250
As at 17.01.21 09:57:31 - 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 NPV1,900.00
GBX
-0.52%Equity-
HVPDORD NPV26.60
USD
-Equity-
As at 17.01.21 09:57:31 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 17.01.21 09:57:31 - 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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