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
As at 17.01.21 09:04:38 - 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-

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
1,525.37
Listing / Admission to trading
12 May 2010
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly