HarbourVest Global Priv Equity Ord (LSE:HVPE) - Investment trust price


Investment Trust Report

HarbourVest Global Private Equity HVPE

Last Price
GBX2,084.49

Day Change
4.49|0.22%

As of 22/06/2021
14:43:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,080.00
Day Range2,076.60 - 2,090.00
52-Wk Range1,375.75 - 2,105.00
Mkt Cap Mil1,661.14
Yield %0.00
Estimated Nav2,649.00
Discount %-21.48
12M Avg Disc %-21.72
Last Actual NAV2,649.00
Last NAV Date30/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,115.557m
Net Assets2,115.557m
Market Capitalisation1,661.140m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)1.996m
Ongoing Charge (2021)0.41%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BR30MJ80
Launch Date6 Dec 2007
Financial Year EndJan 2022
Next AGMJul 2021
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price2,080.002,085.001,494.00
NAV*2,649.002,649.002,070.00
Discount/Premium-21.48-13.23-28.65
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price1.96 
NAV0.00
Cat Price3.71
Cat NAV0.78
 
Director Dealings
TradedActionNotifierPriceAmountValue
15/02/2021PurchaseMs. Carolina Espinal1,978.0075014,835.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share79.862m

Investment 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.
Managers
Not Disclosed12/05/2010

Directors

Francesca Barnes, Elizabeth Burne, Carolina Espinal, Alan Hodson, Andrew Moore, Edmond Warner, Steven Wilderspin, Peter Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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