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


Investment Trust Report

HarbourVest Global Private Equity HVPE

Last Price
GBX1,380.00

Day Change
20.00|1.47%

As of 28/05/2020
09:01:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,360.00
Day Range1,362.00 - 1,390.20
52-Wk Range857.00 - 1,870.00
Mkt Cap Mil1,086.13
Yield %0.00
Estimated Nav2,165.00
Discount % %-37.55
12M Avg Disc %-20.50
Last Actual NAV2,165.00
Last NAV Date30/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,729.023m
Net Assets1,729.023m
Market Capitalisation1,086.130m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)1.550m
Ongoing Charge (2019)0.61%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BR30MJ80
Launch Date6 Dec 2007
Financial Year EndJan 2021
Next AGMJul 2020
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price1,352.001,868.00921.00
NAV*2,165.002,174.001,845.00
Discount/Premium-37.55-8.34-56.12
Category Discount---
Z-Statistics (1Yr)-1.67  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price0.44 
NAV-0.41
Cat Price2.53
Cat NAV-0.36
 
Director Dealings
TradedActionNotifierPriceAmountValue
22/05/2020PurchaseMr. Edmond William Warner OBE1,327.295,00066,365.00
27/03/2020PurchaseMs. Carolina Espinal1,298.381,00012,984.00
23/03/2020PurchaseMs. Francesca Barnes1,080.002,20023,760.00
05/12/2019PurchaseMr. Edmond William Warner OBE1,728.283,00051,848.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
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, Michael Bunbury, 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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