Harbourvest Global Private Equity

HVPE Ordinary Shares
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Sell3,325.00p
Buy3,335.00p
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Last updated today at 13:03 UTC
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Key metrics

Open3,315.00p
Previous close3,335.00p
Market cap£2.32bn
Volume80,297
Total assets$4.85bn
Dividend yield0.00%
Estimated NAV4,502.00p
Latest NAV4,502.00p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-25.92%
12m avg Prem/Disc-29.57%

Trust information

HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other ...

  • Ongoing charge0.94%
  • Performance feeYes
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
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Costs and Charges

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