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Harbourvest Global Private Equity (HVPE) Ordinary Shares

Sell:2,500.00p Buy:2,520.00p 0 Change: No change
FTSE 250:0.31%
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,500.00p
Buy:2,520.00p
Change: No change
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,500.00p
Buy:2,520.00p
Change: No change
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,490.00p
Trade high:
2,514.87p
Year high:
2,530.00p
Estimated NAV:
4,040.00
Previous close:
2,500.00p
Trade low:
2,490.00p
Year low:
2,040.00p
Premium/Discount:
-38.49%
Previous:
15.00p (0.60%)
Previous:
15.00p
Volume:
5,798
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HARBOURVEST performance chart

Premium/Discount

HARBOURVEST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.17% 1 year 1Y 22.25%
1 month 1M 9.41% 2 years 2Y 20.77%
3 months 3M 5.49% 3 years 3Y 17.37%
6 months 6M 5.71% 5 years 5Y 54.7%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.36%
Dividend yield: n/a
Dividend frequency: None
Total assets: £3,094m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,903m
Shares in issue: 76.56 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.

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Important Documents



Objective

To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.

NET ASSET VALUE (NAV)

Estimated NAV: 4,040.00
Latest actual NAV: 4,032.00
Latest actual NAV date: 31 May 2024
Premium/Discount: -38.49%
12m average Premium/Discount: -42.34%
NAV frequency: Monthly
Security Weight
Harbour Vest Partners Xi Buyout Feeder Fund L.P. 7.43%
Harbour Vest Partners X Venture Feeder Fund L.P. 7.01%
Harbour Vest Partners Xi Venture Feeder Fund L.P. 6.06%
Harbour Vest Partners X Buyout Feeder Fund L.P. 5.94%
Hipep Viii Partnership Aif L.P. 4.40%
Hipep Ix Feeder Fund L.P. 4.01%
Hipep Vii Partnership Feeder Fund L.P. 3.37%
Harbour Vest Partners Xii Buyout Feeder Fund L.P. 3.16%
Harbour Vest Partners Co-Investment V Feeder Fund 3.06%
Dover Street X Feeder Fund L.P. 3.04%

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Key Dates

Launch date: 12 May 2010
Financial year end: January
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.