Harbourvest Global Private Equity (HVPE) Ordinary Shares
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2,605.00p
2,772.57p
2,730.00p
4,048.00
2,615.00p
2,590.00p
2,115.00p
-35.40%
60.00p (2.35%) Previous:
60.00p
158,843
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.66% | 1 year 1Y | 16.7% |
---|---|---|---|
1 month 1M | 9.8% | 2 years 2Y | 19.56% |
3 months 3M | 17.47% | 3 years 3Y | 20.36% |
6 months 6M | 14.96% | 5 years 5Y | 56.76% |
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: | £3,303m |
Gross gearing: | 7% |
Market capitalisation:Market cap.: | £1,994m |
Shares in issue: | 76.23 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
NET ASSET VALUE (NAV)
Estimated NAV: | 4,048.00 |
---|---|
Latest actual NAV: | 4,048.00 |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -35.40% |
12m average Premium/Discount: | -41.81% |
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 |
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Financial year end: | January |
Next AGM: | July 2025 |
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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'.