Harbourvest Global Private Equity Ltd

Equity

What's this?

Price (GBX)

1,726.00 0.35% (6.00)

HVPEORD NPV

Track

1 more instrument

Open / Last close

1,740.00 / 1,726.00

High / Low

1,740.00 / 1,710.00

Bid / Offer

1,714.00 / 1,724.00

Turnover

£787,561.48

Special Condition: -

Trading Status: Post-Close

FTSE 250

As at 25.11.20 16:58:40 - 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
HVPE	ORD NPV	1,726.00 GBX	0.35%	Equity	-
HVPD	ORD NPV	23.30 USD	-	Equity	-

Price information

What's this?

Open price

1,740.00

Previous close price / date

1,726.00 / 25 November 2020

Volume

236,857

Turnover (on book)

£787,561.48

52 week range

1,266.00 / 1,780.00

YTD return

33.80

1 year return

33.80

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

Market segment

STMM

Trading service

SETS

Last 5 trades

What's this?

Show me more trades

Date	Time	Price	Currency	Volume	Trade Value	Trade type	Trade flag	MIC
25.11.20	16:35:22	1,726.00	GBX	14,413	248,768.38	UT	-	XLON
25.11.20	16:29:08	1,720.00	GBX	402	6,914.40	AT	ALGO	XLON
25.11.20	16:28:00	1,718.00	GBX	13	223.34	AT	ALGO	XLON
25.11.20	16:27:42	1,714.00	GBX	13	222.82	AT	ALGO	XLON
25.11.20	16:27:28	1,714.00	GBX	66	1,131.24	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 ...

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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 ...

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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