Price (GBX)
1,598.00 0.25%
HVPEORD NPV
Track 1 more instrument
Open / Last close
1,570.00 / 1,598.00
High / Low
1,602.00 / 1,570.00
Bid / Offer
1,600.00 / 1,604.00
Turnover
£340,036.86
Special Condition: -
Trading Status: Market Close
As at 02.07.20 23:44:47 - 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 NPV1,598.00
GBX
0.25%Equity-
HVPDORD NPV19.60
USD
-0.05%Equity-

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
1,273.01
Listing / Admission to trading
12 May 2010
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.07.20 17:47:06 1,598.16 GBX 103 1,646.10 Off-Book TNCP XOFF
02.07.20 16:06:13 1,596.23 GBX 27,056 431,875.99 Off-Book LRGS XLON
02.07.20 16:43:05 1,598.00 GBX 1,500 23,970.00 Off-Book - XLON
02.07.20 16:35:26 1,598.00 GBX 5,189 82,920.22 UT - XLON
02.07.20 16:19:28 1,603.30 GBX 1,559 24,995.45 Off-Book - XLON
02.07.20 16:18:29 1,600.00 GBX 55 880.00 AT ALGO XLON
02.07.20 16:16:05 1,598.00 GBX 136 2,173.28 AT ALGO XLON
02.07.20 16:09:18 1,598.00 GBX 3,327 53,165.46 AT ALGO XLON
02.07.20 16:09:18 1,598.00 GBX 46 735.08 AT ALGO XLON
02.07.20 16:09:18 1,598.00 GBX 253 4,042.94 AT ALGO XLON
What’s this?
Trades - monthly