Price (GBX)
2,645.00 -2.04% (-55.00)
HVPEORD NPV
Track 1 more instrument
Open / Last close
2,670.00 / 2,645.00
High / Low
2,680.00 / 2,645.00
Bid / Offer
2,645.00 / 2,650.00
Special Condition: -
Trading Status: Market Close
As at 27.11.21 02:59:12 - 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 NPV2,645.00
GBX
-2.04%Equity-
HVPDORD NPV35.35
USD
-1.94%Equity-

Price information

What's this?
Open price
2,670.00
Previous close price / date
2,645.00 / 26 November 2021
Volume
271,882
Turnover (on book)
£1,134,419.80

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,156.29
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 Venue Of Publication MIC
26.11.21 17:58:25 2,649.98 GBX 407 10,785.41 Off-Book TNCP ECHO XOFF
26.11.21 17:42:53 2,656.67 GBX 224 5,950.94 Off-Book TNCP ECHO XOFF
26.11.21 17:09:57 2,645.13 GBX 707 18,701.08 Off-Book TNCP ECHO XOFF
26.11.21 16:49:47 2,645.00 GBX 2,068 54,698.60 Off-Book TNCP ECHO SINT
26.11.21 16:35:13 2,645.00 GBX 2,026 53,587.70 AT P ALGO - XLON