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Harbourvest Global Private Equity (HVPE) Ordinary Shares

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1,198.00p
1,210.00p
1,310.00p
1,472.71
1,194.00p
1,194.50p
1,174.00p
-18.93%
10.00p (0.84%) Previous:
10.00p
38,750
n/a
GBX
Price
-
Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount

Performance
1 week 1W | 2.55% | 1 year 1Y | 2.97% |
---|---|---|---|
1 month 1M | 0.82% | 2 years 2Y | 32.31% |
3 months 3M | 5.18% | 3 years 3Y | 33.87% |
6 months 6M | 6.93% | 5 years 5Y | 100.11% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI World |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.34% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,176m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £954m |
Shares in issue: | 79.86 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BR30MJ80 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,472.71 |
---|---|
Latest actual NAV: | 1,481.00 |
Latest actual NAV date: | 31 January 2018 |
Premium/Discount: | -18.93% |
12m average Premium/Discount: | -16.17% |
NAV frequency: | Monthly |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:35 -
20/04
16:35 20/04 |
Buy | 6789 | 1,208.00p | £82,011.12 |
16:28 -
20/04
16:28 20/04 |
Buy | 56 | 1,206.00p | £675.36 |
16:28 -
20/04
16:28 20/04 |
Buy | 29 | 1,204.00p | £349.16 |
16:28 -
20/04
16:28 20/04 |
Buy | 56 | 1,204.00p | £674.24 |
16:28 -
20/04
16:28 20/04 |
Buy | 36 | 1,204.00p | £433.44 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HARBOURVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:35 - 20/04 | Buy | 6789 | 1,208.00p | £82,011.12 |
16:28 - 20/04 | Buy | 56 | 1,206.00p | £675.36 |
16:28 - 20/04 | Buy | 29 | 1,204.00p | £349.16 |
16:28 - 20/04 | Buy | 56 | 1,204.00p | £674.24 |
16:28 - 20/04 | Buy | 36 | 1,204.00p | £433.44 |
16:15 - 20/04 | Sell | 940 | 1,202.25p | £11,301.15 |
16:15 - 20/04 | Sell | 640 | 1,202.25p | £7,694.40 |
16:00 - 20/04 | Sell | 500 | 1,200.00p | £6,000.00 |
15:52 - 20/04 | Sell | 58 | 1,200.50p | £696.29 |
15:42 - 20/04 | Sell | 4 | 1,204.25p | £48.17 |
15:42 - 20/04 | Sell | 99 | 1,204.00p | £1,191.96 |
15:03 - 20/04 | Sell | 250 | 1,204.04p | £3,010.10 |
14:08 - 20/04 | Buy | 216 | 1,210.00p | £2,613.60 |
14:05 - 20/04 | Buy | 177 | 1,210.00p | £2,141.70 |
14:03 - 20/04 | Sell | 413 | 1,208.25p | £4,990.07 |
14:00 - 20/04 | Buy | 257 | 1,210.00p | £3,109.70 |
13:57 - 20/04 | Buy | 177 | 1,210.00p | £2,141.70 |
13:53 - 20/04 | Buy | 144 | 1,210.00p | £1,742.40 |
13:53 - 20/04 | Buy | 68 | 1,210.00p | £822.80 |
13:49 - 20/04 | Buy | 221 | 1,210.00p | £2,674.10 |
13:43 - 20/04 | Sell | 95 | 1,208.00p | £1,147.60 |
13:43 - 20/04 | Buy | 32 | 1,208.00p | £386.56 |
13:43 - 20/04 | Buy | 85 | 1,208.00p | £1,026.80 |
13:30 - 20/04 | Sell | 51 | 1,208.00p | £616.08 |
13:30 - 20/04 | Sell | 301 | 1,208.00p | £3,636.08 |
13:30 - 20/04 | Sell | 300 | 1,208.04p | £3,624.12 |
12:49 - 20/04 | Buy | 148 | 1,210.00p | £1,790.80 |
12:42 - 20/04 | Buy | 281 | 1,210.00p | £3,400.10 |
12:31 - 20/04 | Buy | 126 | 1,210.00p | £1,524.60 |
12:31 - 20/04 | Buy | 100 | 1,210.00p | £1,210.00 |
12:30 - 20/04 | Buy | 259 | 1,210.00p | £3,133.90 |
12:28 - 20/04 | Sell | 580 | 1,208.25p | £7,007.85 |
12:23 - 20/04 | Buy | 221 | 1,210.00p | £2,674.10 |
12:15 - 20/04 | Sell | 37 | 1,208.00p | £446.96 |
12:15 - 20/04 | Sell | 40 | 1,208.00p | £483.20 |
12:14 - 20/04 | Sell | 165 | 1,206.50p | £1,990.73 |
11:27 - 20/04 | Sell | 4151 | 1,204.50p | £49,998.80 |
11:24 - 20/04 | Sell | 875 | 1,206.25p | £10,554.69 |
11:22 - 20/04 | Sell | 600 | 1,206.25p | £7,237.50 |
11:13 - 20/04 | Buy | 408 | 1,208.00p | £4,928.64 |
10:42 - 20/04 | Sell | 250 | 1,204.50p | £3,011.25 |
10:07 - 20/04 | Buy | 34 | 1,204.00p | £409.36 |
09:59 - 20/04 | Buy | 25 | 1,202.00p | £300.50 |
09:59 - 20/04 | Buy | 21 | 1,202.00p | £252.42 |
09:59 - 20/04 | Buy | 42 | 1,202.00p | £504.84 |
09:58 - 20/04 | Buy | 13 | 1,202.00p | £156.26 |
09:51 - 20/04 | Buy | 1 | 1,204.00p | £12.04 |
09:51 - 20/04 | Sell | 1950 | 1,200.50p | £23,409.75 |
09:22 - 20/04 | Buy | 168 | 1,204.00p | £2,022.72 |
09:18 - 20/04 | Buy | 193 | 1,204.00p | £2,323.72 |
09:11 - 20/04 | Buy | 19 | 1,202.00p | £228.38 |
09:07 - 20/04 | Buy | 44 | 1,202.00p | £528.88 |
09:06 - 20/04 | Buy | 258 | 1,202.00p | £3,101.16 |
09:02 - 20/04 | Sell | 4500 | 1,200.25p | £54,011.25 |
09:00 - 20/04 | Sell | 561 | 1,200.04p | £6,732.22 |
08:55 - 20/04 | Sell | 440 | 1,200.00p | £5,280.00 |
08:54 - 20/04 | Buy | 21 | 1,202.00p | £252.42 |
08:51 - 20/04 | Buy | 1418 | 1,200.00p | £17,016.00 |
08:40 - 20/04 | Buy | 183 | 1,200.00p | £2,196.00 |
08:38 - 20/04 | Buy | 899 | 1,200.00p | £10,788.00 |
08:38 - 20/04 | Buy | 897 | 1,200.00p | £10,764.00 |
08:38 - 20/04 | Buy | 2 | 1,200.00p | £24.00 |
08:34 - 20/04 | Buy | 37 | 1,200.00p | £444.00 |
08:34 - 20/04 | Buy | 908 | 1,200.00p | £10,896.00 |
08:30 - 20/04 | Buy | 4817 | 1,198.00p | £57,707.66 |
08:30 - 20/04 | Buy | 474 | 1,198.00p | £5,678.52 |
08:28 - 20/04 | Buy | 182 | 1,198.00p | £2,180.36 |
08:19 - 20/04 | Sell | 41 | 1,194.50p | £489.75 |
08:18 - 20/04 | Buy | 1 | 1,198.00p | £11.98 |
08:18 - 20/04 | Sell | 11 | 1,194.50p | £131.40 |
16:35 - 19/04 | Buy | 7770 | 1,194.00p | £92,773.80 |
15:57 - 19/04 | Sell | 12 | 1,194.00p | £143.28 |
15:54 - 19/04 | Sell | 5 | 1,194.00p | £59.70 |
15:35 - 19/04 | Buy | 147 | 1,196.00p | £1,758.12 |
15:35 - 19/04 | Sell | 16 | 1,196.00p | £191.36 |
15:34 - 19/04 | Sell | 48 | 1,196.00p | £574.08 |
15:32 - 19/04 | Sell | 4 | 1,196.00p | £47.84 |
15:32 - 19/04 | Sell | 48 | 1,196.00p | £574.08 |
15:31 - 19/04 | Sell | 52 | 1,196.00p | £621.92 |
15:30 - 19/04 | Sell | 42 | 1,196.00p | £502.32 |
15:30 - 19/04 | Sell | 54 | 1,196.00p | £645.84 |
15:30 - 19/04 | Sell | 1 | 1,196.00p | £11.96 |
15:28 - 19/04 | Sell | 135 | 1,196.00p | £1,614.60 |
15:28 - 19/04 | Buy | 34 | 1,196.00p | £406.64 |
15:28 - 19/04 | Buy | 45 | 1,194.00p | £537.30 |
15:28 - 19/04 | Buy | 51 | 1,194.00p | £608.94 |
15:28 - 19/04 | Buy | 116 | 1,194.00p | £1,385.04 |
15:28 - 19/04 | Buy | 52 | 1,194.00p | £620.88 |
15:28 - 19/04 | Buy | 26 | 1,194.00p | £310.44 |
15:28 - 19/04 | Buy | 271 | 1,194.00p | £3,235.74 |
15:17 - 19/04 | Sell | 425 | 1,192.25p | £5,067.06 |
15:16 - 19/04 | Buy | 276 | 1,194.00p | £3,295.44 |
15:04 - 19/04 | Buy | 329 | 1,194.00p | £3,928.26 |
14:50 - 19/04 | Buy | 284 | 1,194.00p | £3,390.96 |
14:41 - 19/04 | Sell | 850 | 1,192.25p | £10,134.13 |
13:50 - 19/04 | Buy | 29 | 1,194.00p | £346.26 |
13:23 - 19/04 | Buy | 9 | 1,194.00p | £107.46 |
13:08 - 19/04 | Buy | 469 | 1,192.00p | £5,590.48 |
12:59 - 19/04 | Sell | 257 | 1,192.00p | £3,063.44 |
12:58 - 19/04 | Sell | 168 | 1,192.25p | £2,002.98 |
12:56 - 19/04 | Buy | 38 | 1,194.00p | £453.72 |
12:24 - 19/04 | Buy | 35 | 1,194.00p | £417.90 |
12:24 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
12:08 - 19/04 | Buy | 210 | 1,192.00p | £2,503.20 |
12:07 - 19/04 | Buy | 82 | 1,192.00p | £977.44 |
12:03 - 19/04 | Buy | 334 | 1,191.36p | £3,979.14 |
12:03 - 19/04 | Buy | 335 | 1,191.36p | £3,991.06 |
11:51 - 19/04 | n/a | 1600 | 1,192.00p | £19,072.00 |
11:36 - 19/04 | Sell | 70 | 1,190.08p | £833.06 |
11:31 - 19/04 | Buy | 46 | 1,192.68p | £548.63 |
11:25 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
11:18 - 19/04 | Buy | 300 | 1,192.36p | £3,577.08 |
11:16 - 19/04 | Buy | 1000 | 1,192.36p | £11,923.60 |
11:11 - 19/04 | Sell | 32 | 1,192.00p | £381.44 |
11:11 - 19/04 | Sell | 85 | 1,192.00p | £1,013.20 |
10:43 - 19/04 | Sell | 3 | 1,192.00p | £35.76 |
10:34 - 19/04 | Buy | 256 | 1,194.00p | £3,056.64 |
10:24 - 19/04 | Buy | 30 | 1,194.00p | £358.20 |
10:23 - 19/04 | Buy | 217 | 1,194.00p | £2,590.98 |
10:21 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
10:16 - 19/04 | Buy | 11 | 1,194.00p | £131.34 |
10:14 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
10:14 - 19/04 | Buy | 17 | 1,194.00p | £202.98 |
10:03 - 19/04 | Buy | 24 | 1,194.00p | £286.56 |
10:03 - 19/04 | Buy | 114 | 1,194.00p | £1,361.16 |
10:03 - 19/04 | Buy | 259 | 1,194.00p | £3,092.46 |
09:57 - 19/04 | Buy | 135 | 1,194.00p | £1,611.90 |
09:52 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
09:43 - 19/04 | Buy | 252 | 1,194.00p | £3,008.88 |
09:41 - 19/04 | Buy | 628 | 1,193.18p | £7,493.17 |
09:40 - 19/04 | Buy | 257 | 1,194.00p | £3,068.58 |
09:40 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
09:30 - 19/04 | Buy | 319 | 1,194.00p | £3,808.86 |
09:23 - 19/04 | Sell | 800 | 1,192.25p | £9,538.00 |
09:17 - 19/04 | Buy | 315 | 1,194.00p | £3,761.10 |
09:03 - 19/04 | Buy | 212 | 1,194.00p | £2,531.28 |
08:50 - 19/04 | Buy | 138 | 1,194.00p | £1,647.72 |
08:50 - 19/04 | Sell | 174 | 1,194.00p | £2,077.56 |
08:50 - 19/04 | Sell | 111 | 1,194.00p | £1,325.34 |
08:47 - 19/04 | Buy | 16 | 1,194.00p | £191.04 |
08:47 - 19/04 | Buy | 26 | 1,192.00p | £309.92 |
08:47 - 19/04 | Buy | 402 | 1,190.00p | £4,783.80 |
08:47 - 19/04 | Buy | 66 | 1,190.00p | £785.40 |
08:47 - 19/04 | Buy | 4949 | 1,190.00p | £58,893.10 |
08:47 - 19/04 | Sell | 157 | 1,188.00p | £1,865.16 |
08:43 - 19/04 | Buy | 51 | 1,190.00p | £606.90 |
08:21 - 19/04 | Sell | 393 | 1,178.15p | £4,630.13 |
08:05 - 19/04 | n/a | 2390 | 1,184.00p | £28,297.60 |
08:04 - 19/04 | Sell | 1350 | 1,178.15p | £15,905.03 |
16:51 - 18/04 | Buy | 610 | 1,189.64p | £7,256.80 |
16:40 - 18/04 | Sell | 73 | 1,184.00p | £864.32 |
16:35 - 18/04 | Sell | 7090 | 1,184.00p | £83,945.60 |
16:29 - 18/04 | Buy | 9 | 1,184.00p | £106.56 |
16:29 - 18/04 | Buy | 30 | 1,184.00p | £355.20 |
16:28 - 18/04 | Buy | 49 | 1,184.00p | £580.16 |
16:28 - 18/04 | n/a | 22 | 1,183.00p | £260.26 |
16:23 - 18/04 | Sell | 82 | 1,184.00p | £970.88 |
16:23 - 18/04 | Sell | 14 | 1,184.00p | £165.76 |
16:23 - 18/04 | Sell | 33 | 1,184.00p | £390.72 |
16:21 - 18/04 | Buy | 91 | 1,186.00p | £1,079.26 |
16:21 - 18/04 | Buy | 239 | 1,186.00p | £2,834.54 |
16:21 - 18/04 | Buy | 5 | 1,186.00p | £59.30 |
16:13 - 18/04 | n/a | 1000 | 1,184.00p | £11,840.00 |
16:10 - 18/04 | Sell | 817 | 1,182.00p | £9,656.94 |
16:04 - 18/04 | Sell | 14 | 1,184.00p | £165.76 |
15:58 - 18/04 | n/a | 23 | 1,184.00p | £272.32 |
15:58 - 18/04 | n/a | 23 | 1,184.00p | £272.32 |
15:56 - 18/04 | n/a | 1610 | 1,184.00p | £19,062.40 |
15:53 - 18/04 | n/a | 30 | 1,184.00p | £355.20 |
15:53 - 18/04 | n/a | 30 | 1,184.00p | £355.20 |
15:52 - 18/04 | Sell | 20 | 1,184.00p | £236.80 |
15:44 - 18/04 | Sell | 83 | 1,184.00p | £982.72 |
15:31 - 18/04 | n/a | 47 | 1,184.00p | £556.48 |
15:31 - 18/04 | n/a | 47 | 1,184.00p | £556.48 |
15:16 - 18/04 | Buy | 46 | 1,186.00p | £545.56 |
15:16 - 18/04 | Buy | 295 | 1,186.00p | £3,498.70 |
15:10 - 18/04 | n/a | 43 | 1,184.00p | £509.12 |
15:10 - 18/04 | n/a | 43 | 1,184.00p | £509.12 |
15:02 - 18/04 | n/a | 844 | 1,184.00p | £9,992.96 |
14:45 - 18/04 | Buy | 220 | 1,184.28p | £2,605.42 |
14:23 - 18/04 | Sell | 33 | 1,182.00p | £390.06 |
14:19 - 18/04 | Sell | 66 | 1,182.00p | £780.12 |
14:13 - 18/04 | Sell | 28 | 1,182.00p | £330.96 |
14:13 - 18/04 | Sell | 29 | 1,184.00p | £343.36 |
13:26 - 18/04 | Sell | 49 | 1,182.06p | £579.21 |
12:48 - 18/04 | Sell | 405 | 1,182.00p | £4,787.10 |
12:17 - 18/04 | n/a | 59 | 1,185.00p | £699.15 |
12:10 - 18/04 | n/a | 210 | 1,185.00p | £2,488.50 |
12:02 - 18/04 | n/a | 172 | 1,185.00p | £2,038.20 |
12:02 - 18/04 | Buy | 19 | 1,188.00p | £225.72 |
11:31 - 18/04 | n/a | 56 | 1,184.00p | £663.04 |
11:31 - 18/04 | n/a | 56 | 1,184.00p | £663.04 |
11:30 - 18/04 | Buy | 8500 | 1,185.00p | £100,725.00 |
11:18 - 18/04 | Buy | 400 | 1,184.28p | £4,737.12 |
11:06 - 18/04 | Sell | 23 | 1,182.04p | £271.87 |
10:36 - 18/04 | Buy | 17 | 1,186.00p | £201.62 |
10:27 - 18/04 | Sell | 90 | 1,182.00p | £1,063.80 |
10:17 - 18/04 | Buy | 2000 | 1,186.56p | £23,731.20 |
10:16 - 18/04 | Sell | 2566 | 1,181.67p | £30,321.65 |
10:15 - 18/04 | Buy | 850 | 1,186.72p | £10,087.12 |
09:59 - 18/04 | Sell | 509 | 1,182.00p | £6,016.38 |
09:53 - 18/04 | Buy | 1700 | 1,186.00p | £20,162.00 |
09:48 - 18/04 | Buy | 1850 | 1,186.00p | £21,941.00 |
08:40 - 18/04 | Buy | 12 | 1,190.00p | £142.80 |
08:40 - 18/04 | Buy | 242 | 1,188.88p | £2,877.09 |
08:25 - 18/04 | Buy | 500 | 1,190.00p | £5,950.00 |
08:24 - 18/04 | Buy | 110 | 1,188.00p | £1,306.80 |
08:19 - 18/04 | Sell | 9 | 1,180.00p | £106.20 |
08:08 - 18/04 | Buy | 210 | 1,186.00p | £2,490.60 |
16:35 - 17/04 | Sell | 4185 | 1,178.00p | £49,299.30 |
16:29 - 17/04 | Buy | 35 | 1,180.00p | £413.00 |
15:42 - 17/04 | Sell | 9 | 1,180.00p | £106.20 |
15:42 - 17/04 | Sell | 52 | 1,180.00p | £613.60 |
15:39 - 17/04 | Buy | 11 | 1,182.00p | £130.02 |
15:32 - 17/04 | Buy | 261 | 1,182.00p | £3,085.02 |
15:32 - 17/04 | Sell | 45 | 1,180.00p | £531.00 |
15:32 - 17/04 | Sell | 171 | 1,182.00p | £2,021.22 |
15:32 - 17/04 | Sell | 10 | 1,182.00p | £118.20 |
15:32 - 17/04 | Buy | 42 | 1,182.00p | £496.44 |
15:32 - 17/04 | Sell | 106 | 1,182.00p | £1,252.92 |
15:32 - 17/04 | Sell | 84 | 1,182.00p | £992.88 |
15:32 - 17/04 | Sell | 137 | 1,182.00p | £1,619.34 |
15:32 - 17/04 | Sell | 37 | 1,182.00p | £437.34 |
15:32 - 17/04 | Sell | 67 | 1,182.00p | £791.94 |
15:32 - 17/04 | Sell | 139 | 1,182.00p | £1,642.98 |
15:32 - 17/04 | Sell | 116 | 1,182.00p | £1,371.12 |
15:32 - 17/04 | Sell | 181 | 1,182.00p | £2,139.42 |
15:32 - 17/04 | Sell | 42 | 1,182.00p | £496.44 |
15:32 - 17/04 | Sell | 46 | 1,182.00p | £543.72 |
15:32 - 17/04 | n/a | 1156 | 1,182.00p | £13,663.92 |
15:32 - 17/04 | Sell | 147 | 1,182.00p | £1,737.54 |
15:32 - 17/04 | Sell | 400 | 1,182.00p | £4,728.00 |
15:32 - 17/04 | Sell | 173 | 1,182.00p | £2,044.86 |
15:32 - 17/04 | n/a | 1321 | 1,182.00p | £15,614.22 |
15:32 - 17/04 | Sell | 165 | 1,182.00p | £1,950.30 |
15:32 - 17/04 | Sell | 400 | 1,182.00p | £4,728.00 |
14:59 - 17/04 | Sell | 300 | 1,182.58p | £3,547.74 |
14:49 - 17/04 | Sell | 422 | 1,182.25p | £4,989.10 |
14:42 - 17/04 | Buy | 21 | 1,182.00p | £248.22 |
14:42 - 17/04 | Buy | 45 | 1,182.00p | £531.90 |
14:42 - 17/04 | Sell | 20 | 1,182.00p | £236.40 |
14:42 - 17/04 | Sell | 22 | 1,182.00p | £260.04 |
14:42 - 17/04 | Sell | 3 | 1,182.00p | £35.46 |
14:42 - 17/04 | Buy | 15 | 1,182.00p | £177.30 |
14:41 - 17/04 | Sell | 181 | 1,178.00p | £2,132.18 |
14:22 - 17/04 | n/a | 420 | 1,182.00p | £4,964.40 |
14:12 - 17/04 | Sell | 1011 | 1,180.32p | £11,933.04 |
13:10 - 17/04 | Buy | 3349 | 1,184.00p | £39,652.16 |
12:03 - 17/04 | Sell | 3807 | 1,178.00p | £44,846.46 |
11:49 - 17/04 | Sell | 423 | 1,180.00p | £4,991.40 |
11:40 - 17/04 | Buy | 320 | 1,186.00p | £3,795.20 |
11:27 - 17/04 | Buy | 660 | 1,185.12p | £7,821.79 |
10:49 - 17/04 | Buy | 12 | 1,184.00p | £142.08 |
10:49 - 17/04 | Sell | 775 | 1,180.50p | £9,148.88 |
10:48 - 17/04 | Buy | 13 | 1,182.00p | £153.66 |
10:21 - 17/04 | Buy | 12 | 1,182.00p | £141.84 |
10:20 - 17/04 | Buy | 4 | 1,182.00p | £47.28 |
10:20 - 17/04 | Buy | 7 | 1,182.00p | £82.74 |
10:02 - 17/04 | Sell | 357 | 1,174.47p | £4,192.86 |
09:55 - 17/04 | Sell | 1195 | 1,174.47p | £14,034.92 |
09:30 - 17/04 | Buy | 85 | 1,179.78p | £1,002.81 |
09:30 - 17/04 | Sell | 26 | 1,178.00p | £306.28 |
09:30 - 17/04 | Buy | 33 | 1,180.00p | £389.40 |
09:30 - 17/04 | Sell | 35 | 1,180.00p | £413.00 |
09:30 - 17/04 | Sell | 11 | 1,180.00p | £129.80 |
09:03 - 17/04 | Sell | 1200 | 1,174.70p | £14,096.40 |
08:48 - 17/04 | Sell | 78 | 1,174.60p | £916.19 |
08:18 - 17/04 | Sell | 1230 | 1,174.00p | £14,440.20 |
08:01 - 17/04 | Buy | 843 | 1,184.90p | £9,988.71 |
16:40 - 16/04 | Buy | 1560 | 1,180.00p | £18,408.00 |
16:38 - 16/04 | Buy | 306 | 1,180.00p | £3,610.80 |
16:38 - 16/04 | Buy | 650 | 1,180.00p | £7,670.00 |
16:38 - 16/04 | Buy | 2997 | 1,180.00p | £35,364.60 |
16:37 - 16/04 | Buy | 8272 | 1,180.00p | £97,609.60 |
16:35 - 16/04 | Buy | 8119 | 1,180.00p | £95,804.20 |
16:29 - 16/04 | Buy | 182 | 1,180.00p | £2,147.60 |
16:29 - 16/04 | Sell | 599 | 1,178.00p | £7,056.22 |
16:24 - 16/04 | Sell | 212 | 1,178.25p | £2,497.89 |
16:21 - 16/04 | Buy | 8 | 1,180.00p | £94.40 |
16:20 - 16/04 | Buy | 93 | 1,180.00p | £1,097.40 |
16:16 - 16/04 | Buy | 46 | 1,178.00p | £541.88 |
16:16 - 16/04 | Buy | 22 | 1,178.00p | £259.16 |
16:06 - 16/04 | Buy | 11343 | 1,178.00p | £133,620.54 |
16:06 - 16/04 | Buy | 78 | 1,178.00p | £918.84 |
16:06 - 16/04 | Buy | 4 | 1,178.00p | £47.12 |
16:00 - 16/04 | Buy | 29 | 1,178.00p | £341.62 |
16:00 - 16/04 | Buy | 138 | 1,178.00p | £1,625.64 |
16:00 - 16/04 | Sell | 658 | 1,174.00p | £7,724.92 |
15:52 - 16/04 | Buy | 4 | 1,178.00p | £47.12 |
15:52 - 16/04 | Buy | 141 | 1,178.00p | £1,660.98 |
15:52 - 16/04 | Buy | 152 | 1,178.00p | £1,790.56 |
15:52 - 16/04 | Sell | 7 | 1,176.00p | £82.32 |
15:32 - 16/04 | Buy | 11 | 1,178.00p | £129.58 |
15:27 - 16/04 | Buy | 86 | 1,178.00p | £1,013.08 |
15:25 - 16/04 | Buy | 88 | 1,178.00p | £1,036.64 |
15:24 - 16/04 | Buy | 57 | 1,178.00p | £671.46 |
15:24 - 16/04 | Buy | 13 | 1,178.00p | £153.14 |
15:24 - 16/04 | Sell | 160 | 1,176.00p | £1,881.60 |
15:24 - 16/04 | Buy | 6 | 1,178.00p | £70.68 |
15:24 - 16/04 | Sell | 478 | 1,176.00p | £5,621.28 |
15:24 - 16/04 | Sell | 6 | 1,176.00p | £70.56 |
15:18 - 16/04 | Buy | 11 | 1,178.00p | £129.58 |
15:17 - 16/04 | Sell | 48 | 1,176.00p | £564.48 |
15:17 - 16/04 | Sell | 78 | 1,176.00p | £917.28 |
15:17 - 16/04 | Sell | 85 | 1,176.00p | £999.60 |
15:17 - 16/04 | Sell | 136 | 1,176.00p | £1,599.36 |
15:17 - 16/04 | Sell | 469 | 1,176.00p | £5,515.44 |
15:16 - 16/04 | Buy | 88 | 1,180.00p | £1,038.40 |
15:13 - 16/04 | Buy | 83 | 1,180.00p | £979.40 |
15:09 - 16/04 | Sell | 253 | 1,174.30p | £2,970.98 |
14:54 - 16/04 | Buy | 5 | 1,180.00p | £59.00 |
14:54 - 16/04 | Buy | 1 | 1,180.00p | £11.80 |
14:48 - 16/04 | Sell | 235 | 1,176.20p | £2,764.07 |
14:13 - 16/04 | n/a | 16 | 1,178.00p | £188.48 |
14:00 - 16/04 | Buy | 1440 | 1,180.00p | £16,992.00 |
13:59 - 16/04 | Buy | 618 | 1,180.00p | £7,292.40 |
13:59 - 16/04 | Buy | 650 | 1,180.00p | £7,670.00 |
13:59 - 16/04 | Buy | 46 | 1,180.00p | £542.80 |
13:59 - 16/04 | Buy | 151 | 1,180.00p | £1,781.80 |
13:59 - 16/04 | Buy | 94 | 1,180.00p | £1,109.20 |
13:59 - 16/04 | Buy | 23 | 1,180.00p | £271.40 |
13:59 - 16/04 | Buy | 23 | 1,180.00p | £271.40 |
13:55 - 16/04 | Sell | 236 | 1,174.00p | £2,770.64 |
13:27 - 16/04 | Sell | 2000 | 1,174.00p | £23,480.00 |
12:59 - 16/04 | Buy | 196 | 1,180.00p | £2,312.80 |
12:59 - 16/04 | Buy | 67 | 1,180.00p | £790.60 |
12:59 - 16/04 | Buy | 44 | 1,180.00p | £519.20 |
12:59 - 16/04 | Buy | 2 | 1,180.00p | £23.60 |
12:59 - 16/04 | Buy | 304 | 1,180.00p | £3,587.20 |
12:53 - 16/04 | Buy | 235 | 1,180.00p | £2,773.00 |
12:03 - 16/04 | Buy | 260 | 1,179.33p | £3,066.26 |
11:59 - 16/04 | Buy | 86 | 1,176.00p | £1,011.36 |
11:59 - 16/04 | Buy | 380 | 1,176.00p | £4,468.80 |
11:59 - 16/04 | Buy | 35 | 1,176.00p | £411.60 |
11:59 - 16/04 | Sell | 25 | 1,176.00p | £294.00 |
11:55 - 16/04 | Sell | 93 | 1,176.00p | £1,093.68 |
11:55 - 16/04 | Sell | 625 | 1,176.00p | £7,350.00 |
11:55 - 16/04 | Sell | 187 | 1,176.00p | £2,199.12 |
11:55 - 16/04 | Sell | 252 | 1,176.00p | £2,963.52 |
11:54 - 16/04 | Buy | 675 | 1,179.55p | £7,961.96 |
11:43 - 16/04 | Buy | 338 | 1,179.55p | £3,986.88 |
11:22 - 16/04 | Buy | 1050 | 1,179.55p | £12,385.28 |
10:41 - 16/04 | Sell | 212 | 1,176.20p | £2,493.54 |
10:39 - 16/04 | Buy | 500 | 1,179.55p | £5,897.75 |
10:25 - 16/04 | Buy | 64 | 1,180.00p | £755.20 |
10:10 - 16/04 | Sell | 108 | 1,174.00p | £1,267.92 |
10:10 - 16/04 | Sell | 15 | 1,174.00p | £176.10 |
10:09 - 16/04 | Sell | 2000 | 1,176.00p | £23,520.00 |
10:07 - 16/04 | Sell | 367 | 1,176.00p | £4,315.92 |
10:06 - 16/04 | Sell | 8518 | 1,174.80p | £100,069.46 |
10:05 - 16/04 | Buy | 591 | 1,182.00p | £6,985.62 |
09:59 - 16/04 | Buy | 180 | 1,184.66p | £2,132.39 |
09:36 - 16/04 | Sell | 831 | 1,179.60p | £9,802.48 |
09:36 - 16/04 | Sell | 835 | 1,176.00p | £9,819.60 |
09:27 - 16/04 | Buy | 83 | 1,184.00p | £982.72 |
09:25 - 16/04 | Buy | 1 | 1,180.00p | £11.80 |
09:25 - 16/04 | Buy | 5 | 1,180.00p | £59.00 |
09:07 - 16/04 | Buy | 450 | 1,179.34p | £5,307.03 |
09:07 - 16/04 | Sell | 79 | 1,176.00p | £929.04 |
09:03 - 16/04 | Buy | 2200 | 1,182.00p | £26,004.00 |
08:54 - 16/04 | Buy | 1700 | 1,182.00p | £20,094.00 |
08:44 - 16/04 | Sell | 248 | 1,178.00p | £2,921.44 |
08:28 - 16/04 | Sell | 170 | 1,180.00p | £2,006.00 |
08:17 - 16/04 | Buy | 9 | 1,186.00p | £106.74 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:35 -
20/04
16:35 20/04 |
Buy | 6789 | 1,208.00p | £82,011.12 |
16:28 -
20/04
16:28 20/04 |
Buy | 56 | 1,206.00p | £675.36 |
16:28 -
20/04
16:28 20/04 |
Buy | 29 | 1,204.00p | £349.16 |
16:28 -
20/04
16:28 20/04 |
Buy | 56 | 1,204.00p | £674.24 |
16:28 -
20/04
16:28 20/04 |
Buy | 36 | 1,204.00p | £433.44 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
HARBOURVEST recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:35 - 20/04 | Buy | 6789 | 1,208.00p | £82,011.12 |
16:28 - 20/04 | Buy | 56 | 1,206.00p | £675.36 |
16:28 - 20/04 | Buy | 29 | 1,204.00p | £349.16 |
16:28 - 20/04 | Buy | 56 | 1,204.00p | £674.24 |
16:28 - 20/04 | Buy | 36 | 1,204.00p | £433.44 |
16:15 - 20/04 | Sell | 940 | 1,202.25p | £11,301.15 |
16:15 - 20/04 | Sell | 640 | 1,202.25p | £7,694.40 |
16:00 - 20/04 | Sell | 500 | 1,200.00p | £6,000.00 |
15:52 - 20/04 | Sell | 58 | 1,200.50p | £696.29 |
15:42 - 20/04 | Sell | 4 | 1,204.25p | £48.17 |
15:42 - 20/04 | Sell | 99 | 1,204.00p | £1,191.96 |
15:03 - 20/04 | Sell | 250 | 1,204.04p | £3,010.10 |
14:08 - 20/04 | Buy | 216 | 1,210.00p | £2,613.60 |
14:05 - 20/04 | Buy | 177 | 1,210.00p | £2,141.70 |
14:03 - 20/04 | Sell | 413 | 1,208.25p | £4,990.07 |
14:00 - 20/04 | Buy | 257 | 1,210.00p | £3,109.70 |
13:57 - 20/04 | Buy | 177 | 1,210.00p | £2,141.70 |
13:53 - 20/04 | Buy | 144 | 1,210.00p | £1,742.40 |
13:53 - 20/04 | Buy | 68 | 1,210.00p | £822.80 |
13:49 - 20/04 | Buy | 221 | 1,210.00p | £2,674.10 |
13:43 - 20/04 | Sell | 95 | 1,208.00p | £1,147.60 |
13:43 - 20/04 | Buy | 32 | 1,208.00p | £386.56 |
13:43 - 20/04 | Buy | 85 | 1,208.00p | £1,026.80 |
13:30 - 20/04 | Sell | 51 | 1,208.00p | £616.08 |
13:30 - 20/04 | Sell | 301 | 1,208.00p | £3,636.08 |
13:30 - 20/04 | Sell | 300 | 1,208.04p | £3,624.12 |
12:49 - 20/04 | Buy | 148 | 1,210.00p | £1,790.80 |
12:42 - 20/04 | Buy | 281 | 1,210.00p | £3,400.10 |
12:31 - 20/04 | Buy | 126 | 1,210.00p | £1,524.60 |
12:31 - 20/04 | Buy | 100 | 1,210.00p | £1,210.00 |
12:30 - 20/04 | Buy | 259 | 1,210.00p | £3,133.90 |
12:28 - 20/04 | Sell | 580 | 1,208.25p | £7,007.85 |
12:23 - 20/04 | Buy | 221 | 1,210.00p | £2,674.10 |
12:15 - 20/04 | Sell | 37 | 1,208.00p | £446.96 |
12:15 - 20/04 | Sell | 40 | 1,208.00p | £483.20 |
12:14 - 20/04 | Sell | 165 | 1,206.50p | £1,990.73 |
11:27 - 20/04 | Sell | 4151 | 1,204.50p | £49,998.80 |
11:24 - 20/04 | Sell | 875 | 1,206.25p | £10,554.69 |
11:22 - 20/04 | Sell | 600 | 1,206.25p | £7,237.50 |
11:13 - 20/04 | Buy | 408 | 1,208.00p | £4,928.64 |
10:42 - 20/04 | Sell | 250 | 1,204.50p | £3,011.25 |
10:07 - 20/04 | Buy | 34 | 1,204.00p | £409.36 |
09:59 - 20/04 | Buy | 25 | 1,202.00p | £300.50 |
09:59 - 20/04 | Buy | 21 | 1,202.00p | £252.42 |
09:59 - 20/04 | Buy | 42 | 1,202.00p | £504.84 |
09:58 - 20/04 | Buy | 13 | 1,202.00p | £156.26 |
09:51 - 20/04 | Buy | 1 | 1,204.00p | £12.04 |
09:51 - 20/04 | Sell | 1950 | 1,200.50p | £23,409.75 |
09:22 - 20/04 | Buy | 168 | 1,204.00p | £2,022.72 |
09:18 - 20/04 | Buy | 193 | 1,204.00p | £2,323.72 |
09:11 - 20/04 | Buy | 19 | 1,202.00p | £228.38 |
09:07 - 20/04 | Buy | 44 | 1,202.00p | £528.88 |
09:06 - 20/04 | Buy | 258 | 1,202.00p | £3,101.16 |
09:02 - 20/04 | Sell | 4500 | 1,200.25p | £54,011.25 |
09:00 - 20/04 | Sell | 561 | 1,200.04p | £6,732.22 |
08:55 - 20/04 | Sell | 440 | 1,200.00p | £5,280.00 |
08:54 - 20/04 | Buy | 21 | 1,202.00p | £252.42 |
08:51 - 20/04 | Buy | 1418 | 1,200.00p | £17,016.00 |
08:40 - 20/04 | Buy | 183 | 1,200.00p | £2,196.00 |
08:38 - 20/04 | Buy | 899 | 1,200.00p | £10,788.00 |
08:38 - 20/04 | Buy | 897 | 1,200.00p | £10,764.00 |
08:38 - 20/04 | Buy | 2 | 1,200.00p | £24.00 |
08:34 - 20/04 | Buy | 37 | 1,200.00p | £444.00 |
08:34 - 20/04 | Buy | 908 | 1,200.00p | £10,896.00 |
08:30 - 20/04 | Buy | 4817 | 1,198.00p | £57,707.66 |
08:30 - 20/04 | Buy | 474 | 1,198.00p | £5,678.52 |
08:28 - 20/04 | Buy | 182 | 1,198.00p | £2,180.36 |
08:19 - 20/04 | Sell | 41 | 1,194.50p | £489.75 |
08:18 - 20/04 | Buy | 1 | 1,198.00p | £11.98 |
08:18 - 20/04 | Sell | 11 | 1,194.50p | £131.40 |
16:35 - 19/04 | Buy | 7770 | 1,194.00p | £92,773.80 |
15:57 - 19/04 | Sell | 12 | 1,194.00p | £143.28 |
15:54 - 19/04 | Sell | 5 | 1,194.00p | £59.70 |
15:35 - 19/04 | Buy | 147 | 1,196.00p | £1,758.12 |
15:35 - 19/04 | Sell | 16 | 1,196.00p | £191.36 |
15:34 - 19/04 | Sell | 48 | 1,196.00p | £574.08 |
15:32 - 19/04 | Sell | 4 | 1,196.00p | £47.84 |
15:32 - 19/04 | Sell | 48 | 1,196.00p | £574.08 |
15:31 - 19/04 | Sell | 52 | 1,196.00p | £621.92 |
15:30 - 19/04 | Sell | 42 | 1,196.00p | £502.32 |
15:30 - 19/04 | Sell | 54 | 1,196.00p | £645.84 |
15:30 - 19/04 | Sell | 1 | 1,196.00p | £11.96 |
15:28 - 19/04 | Sell | 135 | 1,196.00p | £1,614.60 |
15:28 - 19/04 | Buy | 34 | 1,196.00p | £406.64 |
15:28 - 19/04 | Buy | 45 | 1,194.00p | £537.30 |
15:28 - 19/04 | Buy | 51 | 1,194.00p | £608.94 |
15:28 - 19/04 | Buy | 116 | 1,194.00p | £1,385.04 |
15:28 - 19/04 | Buy | 52 | 1,194.00p | £620.88 |
15:28 - 19/04 | Buy | 26 | 1,194.00p | £310.44 |
15:28 - 19/04 | Buy | 271 | 1,194.00p | £3,235.74 |
15:17 - 19/04 | Sell | 425 | 1,192.25p | £5,067.06 |
15:16 - 19/04 | Buy | 276 | 1,194.00p | £3,295.44 |
15:04 - 19/04 | Buy | 329 | 1,194.00p | £3,928.26 |
14:50 - 19/04 | Buy | 284 | 1,194.00p | £3,390.96 |
14:41 - 19/04 | Sell | 850 | 1,192.25p | £10,134.13 |
13:50 - 19/04 | Buy | 29 | 1,194.00p | £346.26 |
13:23 - 19/04 | Buy | 9 | 1,194.00p | £107.46 |
13:08 - 19/04 | Buy | 469 | 1,192.00p | £5,590.48 |
12:59 - 19/04 | Sell | 257 | 1,192.00p | £3,063.44 |
12:58 - 19/04 | Sell | 168 | 1,192.25p | £2,002.98 |
12:56 - 19/04 | Buy | 38 | 1,194.00p | £453.72 |
12:24 - 19/04 | Buy | 35 | 1,194.00p | £417.90 |
12:24 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
12:08 - 19/04 | Buy | 210 | 1,192.00p | £2,503.20 |
12:07 - 19/04 | Buy | 82 | 1,192.00p | £977.44 |
12:03 - 19/04 | Buy | 334 | 1,191.36p | £3,979.14 |
12:03 - 19/04 | Buy | 335 | 1,191.36p | £3,991.06 |
11:51 - 19/04 | n/a | 1600 | 1,192.00p | £19,072.00 |
11:36 - 19/04 | Sell | 70 | 1,190.08p | £833.06 |
11:31 - 19/04 | Buy | 46 | 1,192.68p | £548.63 |
11:25 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
11:18 - 19/04 | Buy | 300 | 1,192.36p | £3,577.08 |
11:16 - 19/04 | Buy | 1000 | 1,192.36p | £11,923.60 |
11:11 - 19/04 | Sell | 32 | 1,192.00p | £381.44 |
11:11 - 19/04 | Sell | 85 | 1,192.00p | £1,013.20 |
10:43 - 19/04 | Sell | 3 | 1,192.00p | £35.76 |
10:34 - 19/04 | Buy | 256 | 1,194.00p | £3,056.64 |
10:24 - 19/04 | Buy | 30 | 1,194.00p | £358.20 |
10:23 - 19/04 | Buy | 217 | 1,194.00p | £2,590.98 |
10:21 - 19/04 | Buy | 32 | 1,194.00p | £382.08 |
10:16 - 19/04 | Buy | 11 | 1,194.00p | £131.34 |
10:14 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
10:14 - 19/04 | Buy | 17 | 1,194.00p | £202.98 |
10:03 - 19/04 | Buy | 24 | 1,194.00p | £286.56 |
10:03 - 19/04 | Buy | 114 | 1,194.00p | £1,361.16 |
10:03 - 19/04 | Buy | 259 | 1,194.00p | £3,092.46 |
09:57 - 19/04 | Buy | 135 | 1,194.00p | £1,611.90 |
09:52 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
09:43 - 19/04 | Buy | 252 | 1,194.00p | £3,008.88 |
09:41 - 19/04 | Buy | 628 | 1,193.18p | £7,493.17 |
09:40 - 19/04 | Buy | 257 | 1,194.00p | £3,068.58 |
09:40 - 19/04 | Buy | 264 | 1,194.00p | £3,152.16 |
09:30 - 19/04 | Buy | 319 | 1,194.00p | £3,808.86 |
09:23 - 19/04 | Sell | 800 | 1,192.25p | £9,538.00 |
09:17 - 19/04 | Buy | 315 | 1,194.00p | £3,761.10 |
09:03 - 19/04 | Buy | 212 | 1,194.00p | £2,531.28 |
08:50 - 19/04 | Buy | 138 | 1,194.00p | £1,647.72 |
08:50 - 19/04 | Sell | 174 | 1,194.00p | £2,077.56 |
08:50 - 19/04 | Sell | 111 | 1,194.00p | £1,325.34 |
08:47 - 19/04 | Buy | 16 | 1,194.00p | £191.04 |
08:47 - 19/04 | Buy | 26 | 1,192.00p | £309.92 |
08:47 - 19/04 | Buy | 402 | 1,190.00p | £4,783.80 |
08:47 - 19/04 | Buy | 66 | 1,190.00p | £785.40 |
08:47 - 19/04 | Buy | 4949 | 1,190.00p | £58,893.10 |
08:47 - 19/04 | Sell | 157 | 1,188.00p | £1,865.16 |
08:43 - 19/04 | Buy | 51 | 1,190.00p | £606.90 |
08:21 - 19/04 | Sell | 393 | 1,178.15p | £4,630.13 |
08:05 - 19/04 | n/a | 2390 | 1,184.00p | £28,297.60 |
08:04 - 19/04 | Sell | 1350 | 1,178.15p | £15,905.03 |
16:51 - 18/04 | Buy | 610 | 1,189.64p | £7,256.80 |
16:40 - 18/04 | Sell | 73 | 1,184.00p | £864.32 |
16:35 - 18/04 | Sell | 7090 | 1,184.00p | £83,945.60 |
16:29 - 18/04 | Buy | 9 | 1,184.00p | £106.56 |
16:29 - 18/04 | Buy | 30 | 1,184.00p | £355.20 |
16:28 - 18/04 | Buy | 49 | 1,184.00p | £580.16 |
16:28 - 18/04 | n/a | 22 | 1,183.00p | £260.26 |
16:23 - 18/04 | Sell | 82 | 1,184.00p | £970.88 |
16:23 - 18/04 | Sell | 14 | 1,184.00p | £165.76 |
16:23 - 18/04 | Sell | 33 | 1,184.00p | £390.72 |
16:21 - 18/04 | Buy | 91 | 1,186.00p | £1,079.26 |
16:21 - 18/04 | Buy | 239 | 1,186.00p | £2,834.54 |
16:21 - 18/04 | Buy | 5 | 1,186.00p | £59.30 |
16:13 - 18/04 | n/a | 1000 | 1,184.00p | £11,840.00 |
16:10 - 18/04 | Sell | 817 | 1,182.00p | £9,656.94 |
16:04 - 18/04 | Sell | 14 | 1,184.00p | £165.76 |
15:58 - 18/04 | n/a | 23 | 1,184.00p | £272.32 |
15:58 - 18/04 | n/a | 23 | 1,184.00p | £272.32 |
15:56 - 18/04 | n/a | 1610 | 1,184.00p | £19,062.40 |
15:53 - 18/04 | n/a | 30 | 1,184.00p | £355.20 |
15:53 - 18/04 | n/a | 30 | 1,184.00p | £355.20 |
15:52 - 18/04 | Sell | 20 | 1,184.00p | £236.80 |
15:44 - 18/04 | Sell | 83 | 1,184.00p | £982.72 |
15:31 - 18/04 | n/a | 47 | 1,184.00p | £556.48 |
15:31 - 18/04 | n/a | 47 | 1,184.00p | £556.48 |
15:16 - 18/04 | Buy | 46 | 1,186.00p | £545.56 |
15:16 - 18/04 | Buy | 295 | 1,186.00p | £3,498.70 |
15:10 - 18/04 | n/a | 43 | 1,184.00p | £509.12 |
15:10 - 18/04 | n/a | 43 | 1,184.00p | £509.12 |
15:02 - 18/04 | n/a | 844 | 1,184.00p | £9,992.96 |
14:45 - 18/04 | Buy | 220 | 1,184.28p | £2,605.42 |
14:23 - 18/04 | Sell | 33 | 1,182.00p | £390.06 |
14:19 - 18/04 | Sell | 66 | 1,182.00p | £780.12 |
14:13 - 18/04 | Sell | 28 | 1,182.00p | £330.96 |
14:13 - 18/04 | Sell | 29 | 1,184.00p | £343.36 |
13:26 - 18/04 | Sell | 49 | 1,182.06p | £579.21 |
12:48 - 18/04 | Sell | 405 | 1,182.00p | £4,787.10 |
12:17 - 18/04 | n/a | 59 | 1,185.00p | £699.15 |
12:10 - 18/04 | n/a | 210 | 1,185.00p | £2,488.50 |
12:02 - 18/04 | n/a | 172 | 1,185.00p | £2,038.20 |
12:02 - 18/04 | Buy | 19 | 1,188.00p | £225.72 |
11:31 - 18/04 | n/a | 56 | 1,184.00p | £663.04 |
11:31 - 18/04 | n/a | 56 | 1,184.00p | £663.04 |
11:30 - 18/04 | Buy | 8500 | 1,185.00p | £100,725.00 |
11:18 - 18/04 | Buy | 400 | 1,184.28p | £4,737.12 |
11:06 - 18/04 | Sell | 23 | 1,182.04p | £271.87 |
10:36 - 18/04 | Buy | 17 | 1,186.00p | £201.62 |
10:27 - 18/04 | Sell | 90 | 1,182.00p | £1,063.80 |
10:17 - 18/04 | Buy | 2000 | 1,186.56p | £23,731.20 |
10:16 - 18/04 | Sell | 2566 | 1,181.67p | £30,321.65 |
10:15 - 18/04 | Buy | 850 | 1,186.72p | £10,087.12 |
09:59 - 18/04 | Sell | 509 | 1,182.00p | £6,016.38 |
09:53 - 18/04 | Buy | 1700 | 1,186.00p | £20,162.00 |
09:48 - 18/04 | Buy | 1850 | 1,186.00p | £21,941.00 |
08:40 - 18/04 | Buy | 12 | 1,190.00p | £142.80 |
08:40 - 18/04 | Buy | 242 | 1,188.88p | £2,877.09 |
08:25 - 18/04 | Buy | 500 | 1,190.00p | £5,950.00 |
08:24 - 18/04 | Buy | 110 | 1,188.00p | £1,306.80 |
08:19 - 18/04 | Sell | 9 | 1,180.00p | £106.20 |
08:08 - 18/04 | Buy | 210 | 1,186.00p | £2,490.60 |
16:35 - 17/04 | Sell | 4185 | 1,178.00p | £49,299.30 |
16:29 - 17/04 | Buy | 35 | 1,180.00p | £413.00 |
15:42 - 17/04 | Sell | 9 | 1,180.00p | £106.20 |
15:42 - 17/04 | Sell | 52 | 1,180.00p | £613.60 |
15:39 - 17/04 | Buy | 11 | 1,182.00p | £130.02 |
15:32 - 17/04 | Buy | 261 | 1,182.00p | £3,085.02 |
15:32 - 17/04 | Sell | 45 | 1,180.00p | £531.00 |
15:32 - 17/04 | Sell | 171 | 1,182.00p | £2,021.22 |
15:32 - 17/04 | Sell | 10 | 1,182.00p | £118.20 |
15:32 - 17/04 | Buy | 42 | 1,182.00p | £496.44 |
15:32 - 17/04 | Sell | 106 | 1,182.00p | £1,252.92 |
15:32 - 17/04 | Sell | 84 | 1,182.00p | £992.88 |
15:32 - 17/04 | Sell | 137 | 1,182.00p | £1,619.34 |
15:32 - 17/04 | Sell | 37 | 1,182.00p | £437.34 |
15:32 - 17/04 | Sell | 67 | 1,182.00p | £791.94 |
15:32 - 17/04 | Sell | 139 | 1,182.00p | £1,642.98 |
15:32 - 17/04 | Sell | 116 | 1,182.00p | £1,371.12 |
15:32 - 17/04 | Sell | 181 | 1,182.00p | £2,139.42 |
15:32 - 17/04 | Sell | 42 | 1,182.00p | £496.44 |
15:32 - 17/04 | Sell | 46 | 1,182.00p | £543.72 |
15:32 - 17/04 | n/a | 1156 | 1,182.00p | £13,663.92 |
15:32 - 17/04 | Sell | 147 | 1,182.00p | £1,737.54 |
15:32 - 17/04 | Sell | 400 | 1,182.00p | £4,728.00 |
15:32 - 17/04 | Sell | 173 | 1,182.00p | £2,044.86 |
15:32 - 17/04 | n/a | 1321 | 1,182.00p | £15,614.22 |
15:32 - 17/04 | Sell | 165 | 1,182.00p | £1,950.30 |
15:32 - 17/04 | Sell | 400 | 1,182.00p | £4,728.00 |
14:59 - 17/04 | Sell | 300 | 1,182.58p | £3,547.74 |
14:49 - 17/04 | Sell | 422 | 1,182.25p | £4,989.10 |
14:42 - 17/04 | Buy | 21 | 1,182.00p | £248.22 |
14:42 - 17/04 | Buy | 45 | 1,182.00p | £531.90 |
14:42 - 17/04 | Sell | 20 | 1,182.00p | £236.40 |
14:42 - 17/04 | Sell | 22 | 1,182.00p | £260.04 |
14:42 - 17/04 | Sell | 3 | 1,182.00p | £35.46 |
14:42 - 17/04 | Buy | 15 | 1,182.00p | £177.30 |
14:41 - 17/04 | Sell | 181 | 1,178.00p | £2,132.18 |
14:22 - 17/04 | n/a | 420 | 1,182.00p | £4,964.40 |
14:12 - 17/04 | Sell | 1011 | 1,180.32p | £11,933.04 |
13:10 - 17/04 | Buy | 3349 | 1,184.00p | £39,652.16 |
12:03 - 17/04 | Sell | 3807 | 1,178.00p | £44,846.46 |
11:49 - 17/04 | Sell | 423 | 1,180.00p | £4,991.40 |
11:40 - 17/04 | Buy | 320 | 1,186.00p | £3,795.20 |
11:27 - 17/04 | Buy | 660 | 1,185.12p | £7,821.79 |
10:49 - 17/04 | Buy | 12 | 1,184.00p | £142.08 |
10:49 - 17/04 | Sell | 775 | 1,180.50p | £9,148.88 |
10:48 - 17/04 | Buy | 13 | 1,182.00p | £153.66 |
10:21 - 17/04 | Buy | 12 | 1,182.00p | £141.84 |
10:20 - 17/04 | Buy | 4 | 1,182.00p | £47.28 |
10:20 - 17/04 | Buy | 7 | 1,182.00p | £82.74 |
10:02 - 17/04 | Sell | 357 | 1,174.47p | £4,192.86 |
09:55 - 17/04 | Sell | 1195 | 1,174.47p | £14,034.92 |
09:30 - 17/04 | Buy | 85 | 1,179.78p | £1,002.81 |
09:30 - 17/04 | Sell | 26 | 1,178.00p | £306.28 |
09:30 - 17/04 | Buy | 33 | 1,180.00p | £389.40 |
09:30 - 17/04 | Sell | 35 | 1,180.00p | £413.00 |
09:30 - 17/04 | Sell | 11 | 1,180.00p | £129.80 |
09:03 - 17/04 | Sell | 1200 | 1,174.70p | £14,096.40 |
08:48 - 17/04 | Sell | 78 | 1,174.60p | £916.19 |
08:18 - 17/04 | Sell | 1230 | 1,174.00p | £14,440.20 |
08:01 - 17/04 | Buy | 843 | 1,184.90p | £9,988.71 |
16:40 - 16/04 | Buy | 1560 | 1,180.00p | £18,408.00 |
16:38 - 16/04 | Buy | 306 | 1,180.00p | £3,610.80 |
16:38 - 16/04 | Buy | 650 | 1,180.00p | £7,670.00 |
16:38 - 16/04 | Buy | 2997 | 1,180.00p | £35,364.60 |
16:37 - 16/04 | Buy | 8272 | 1,180.00p | £97,609.60 |
16:35 - 16/04 | Buy | 8119 | 1,180.00p | £95,804.20 |
16:29 - 16/04 | Buy | 182 | 1,180.00p | £2,147.60 |
16:29 - 16/04 | Sell | 599 | 1,178.00p | £7,056.22 |
16:24 - 16/04 | Sell | 212 | 1,178.25p | £2,497.89 |
16:21 - 16/04 | Buy | 8 | 1,180.00p | £94.40 |
16:20 - 16/04 | Buy | 93 | 1,180.00p | £1,097.40 |
16:16 - 16/04 | Buy | 46 | 1,178.00p | £541.88 |
16:16 - 16/04 | Buy | 22 | 1,178.00p | £259.16 |
16:06 - 16/04 | Buy | 11343 | 1,178.00p | £133,620.54 |
16:06 - 16/04 | Buy | 78 | 1,178.00p | £918.84 |
16:06 - 16/04 | Buy | 4 | 1,178.00p | £47.12 |
16:00 - 16/04 | Buy | 29 | 1,178.00p | £341.62 |
16:00 - 16/04 | Buy | 138 | 1,178.00p | £1,625.64 |
16:00 - 16/04 | Sell | 658 | 1,174.00p | £7,724.92 |
15:52 - 16/04 | Buy | 4 | 1,178.00p | £47.12 |
15:52 - 16/04 | Buy | 141 | 1,178.00p | £1,660.98 |
15:52 - 16/04 | Buy | 152 | 1,178.00p | £1,790.56 |
15:52 - 16/04 | Sell | 7 | 1,176.00p | £82.32 |
15:32 - 16/04 | Buy | 11 | 1,178.00p | £129.58 |
15:27 - 16/04 | Buy | 86 | 1,178.00p | £1,013.08 |
15:25 - 16/04 | Buy | 88 | 1,178.00p | £1,036.64 |
15:24 - 16/04 | Buy | 57 | 1,178.00p | £671.46 |
15:24 - 16/04 | Buy | 13 | 1,178.00p | £153.14 |
15:24 - 16/04 | Sell | 160 | 1,176.00p | £1,881.60 |
15:24 - 16/04 | Buy | 6 | 1,178.00p | £70.68 |
15:24 - 16/04 | Sell | 478 | 1,176.00p | £5,621.28 |
15:24 - 16/04 | Sell | 6 | 1,176.00p | £70.56 |
15:18 - 16/04 | Buy | 11 | 1,178.00p | £129.58 |
15:17 - 16/04 | Sell | 48 | 1,176.00p | £564.48 |
15:17 - 16/04 | Sell | 78 | 1,176.00p | £917.28 |
15:17 - 16/04 | Sell | 85 | 1,176.00p | £999.60 |
15:17 - 16/04 | Sell | 136 | 1,176.00p | £1,599.36 |
15:17 - 16/04 | Sell | 469 | 1,176.00p | £5,515.44 |
15:16 - 16/04 | Buy | 88 | 1,180.00p | £1,038.40 |
15:13 - 16/04 | Buy | 83 | 1,180.00p | £979.40 |
15:09 - 16/04 | Sell | 253 | 1,174.30p | £2,970.98 |
14:54 - 16/04 | Buy | 5 | 1,180.00p | £59.00 |
14:54 - 16/04 | Buy | 1 | 1,180.00p | £11.80 |
14:48 - 16/04 | Sell | 235 | 1,176.20p | £2,764.07 |
14:13 - 16/04 | n/a | 16 | 1,178.00p | £188.48 |
14:00 - 16/04 | Buy | 1440 | 1,180.00p | £16,992.00 |
13:59 - 16/04 | Buy | 618 | 1,180.00p | £7,292.40 |
13:59 - 16/04 | Buy | 650 | 1,180.00p | £7,670.00 |
13:59 - 16/04 | Buy | 46 | 1,180.00p | £542.80 |
13:59 - 16/04 | Buy | 151 | 1,180.00p | £1,781.80 |
13:59 - 16/04 | Buy | 94 | 1,180.00p | £1,109.20 |
13:59 - 16/04 | Buy | 23 | 1,180.00p | £271.40 |
13:59 - 16/04 | Buy | 23 | 1,180.00p | £271.40 |
13:55 - 16/04 | Sell | 236 | 1,174.00p | £2,770.64 |
13:27 - 16/04 | Sell | 2000 | 1,174.00p | £23,480.00 |
12:59 - 16/04 | Buy | 196 | 1,180.00p | £2,312.80 |
12:59 - 16/04 | Buy | 67 | 1,180.00p | £790.60 |
12:59 - 16/04 | Buy | 44 | 1,180.00p | £519.20 |
12:59 - 16/04 | Buy | 2 | 1,180.00p | £23.60 |
12:59 - 16/04 | Buy | 304 | 1,180.00p | £3,587.20 |
12:53 - 16/04 | Buy | 235 | 1,180.00p | £2,773.00 |
12:03 - 16/04 | Buy | 260 | 1,179.33p | £3,066.26 |
11:59 - 16/04 | Buy | 86 | 1,176.00p | £1,011.36 |
11:59 - 16/04 | Buy | 380 | 1,176.00p | £4,468.80 |
11:59 - 16/04 | Buy | 35 | 1,176.00p | £411.60 |
11:59 - 16/04 | Sell | 25 | 1,176.00p | £294.00 |
11:55 - 16/04 | Sell | 93 | 1,176.00p | £1,093.68 |
11:55 - 16/04 | Sell | 625 | 1,176.00p | £7,350.00 |
11:55 - 16/04 | Sell | 187 | 1,176.00p | £2,199.12 |
11:55 - 16/04 | Sell | 252 | 1,176.00p | £2,963.52 |
11:54 - 16/04 | Buy | 675 | 1,179.55p | £7,961.96 |
11:43 - 16/04 | Buy | 338 | 1,179.55p | £3,986.88 |
11:22 - 16/04 | Buy | 1050 | 1,179.55p | £12,385.28 |
10:41 - 16/04 | Sell | 212 | 1,176.20p | £2,493.54 |
10:39 - 16/04 | Buy | 500 | 1,179.55p | £5,897.75 |
10:25 - 16/04 | Buy | 64 | 1,180.00p | £755.20 |
10:10 - 16/04 | Sell | 108 | 1,174.00p | £1,267.92 |
10:10 - 16/04 | Sell | 15 | 1,174.00p | £176.10 |
10:09 - 16/04 | Sell | 2000 | 1,176.00p | £23,520.00 |
10:07 - 16/04 | Sell | 367 | 1,176.00p | £4,315.92 |
10:06 - 16/04 | Sell | 8518 | 1,174.80p | £100,069.46 |
10:05 - 16/04 | Buy | 591 | 1,182.00p | £6,985.62 |
09:59 - 16/04 | Buy | 180 | 1,184.66p | £2,132.39 |
09:36 - 16/04 | Sell | 831 | 1,179.60p | £9,802.48 |
09:36 - 16/04 | Sell | 835 | 1,176.00p | £9,819.60 |
09:27 - 16/04 | Buy | 83 | 1,184.00p | £982.72 |
09:25 - 16/04 | Buy | 1 | 1,180.00p | £11.80 |
09:25 - 16/04 | Buy | 5 | 1,180.00p | £59.00 |
09:07 - 16/04 | Buy | 450 | 1,179.34p | £5,307.03 |
09:07 - 16/04 | Sell | 79 | 1,176.00p | £929.04 |
09:03 - 16/04 | Buy | 2200 | 1,182.00p | £26,004.00 |
08:54 - 16/04 | Buy | 1700 | 1,182.00p | £20,094.00 |
08:44 - 16/04 | Sell | 248 | 1,178.00p | £2,921.44 |
08:28 - 16/04 | Sell | 170 | 1,180.00p | £2,006.00 |
08:17 - 16/04 | Buy | 9 | 1,186.00p | £106.74 |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 12 May 2010 |
---|---|
Financial year end: | January |
Next AGM: | November 2018 |
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.