Price (GBX)
1,590.00 0.89%
HVPEORD NPV
Track 1 more instrument
Open / Last close
1,600.00 / 1,590.00
High / Low
1,600.00 / 1,582.00
Bid / Offer
1,584.00 / 1,590.00
Turnover
£222,487.44
Special Condition: -
Trading Status: Market Close
As at 06.07.20 00:17:32 - 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 NPV1,590.00
GBX
0.89%Equity-
HVPDORD NPV20.10
USD
1.13%Equity-

Price information

What's this?
Open price
1,600.00
Previous close price / date
1,590.00 / 06 July 2020
Volume
77,680
Turnover
£222,487.44
52 week range
1,266.00 / 1,598.00
YTD return
24.61
1 year return
24.61

Instrument information

What's this?
Instrument market cap (£m)
1,258.63
Earnings per share
-0.12
Dividend (yield)
- %
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
06.07.20 17:10:23 1,590.00 GBX 609 9,683.10 Off-Book TNCP XOFF
06.07.20 16:37:49 1,590.00 GBX 1,824 29,001.60 Off-Book TNCP SINT
06.07.20 16:35:12 1,590.00 GBX 2,179 34,646.10 UT - XLON
06.07.20 16:31:38 1,585.75 GBX 20,000 317,150.00 Off-Book - XLON
06.07.20 16:29:53 1,590.00 GBX 66 1,049.40 AT ALGO XLON

Upcoming Events

from Harbourvest Global Private Equity Ltd
HVPE to Announce Annual Results
June 24th 2020, 6:00:00am
www.hvpe.com
Duration: + Add to my Calendar
Annual General Meeting
July 21st 2020, 11:00:00pm
Guernsey
Duration: + Add to my Calendar

Equity Research

from Harbourvest Global Private Equity Ltd
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
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 ...

View report
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 ...

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Fidante Daily Digest

Supermarket Income – Increase in issue size | Civitias Social Housing – Acquisitions and debt update | HarbourVest Global Private Equity – Investment update | Hipgnosis Songs – Acquisitions

View report
HarbourVest Global Private Equity - Diverse and selective

HarbourVest Global Private Equity’s (HVPE) first-half results showed good progress in NAV (+6.8% in US$ terms), ahead of its listed equity benchmark and a private equity index, both of which were negative over the period. Looking ahead, HVPE notes the high valuations prevailing in the priva ...

View report

Latest reports

from Harbourvest Global Private Equity Ltd
HVPE Semi-Annual Report
link

Contacts

from Harbourvest Global Private Equity Ltd
Director, Investments & Operations
Richard Hickman
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9847
rhickman@harbourvest.com
Head of Investor Relations, HVPE
Charlotte Edgar
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9826
cedgar@harbourvest.com
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