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Harbourvest Global Private Equity Limited (HVPE)

ORD NPV
Sell: 2290p|Buy: 2295p|Change: 25.00 (-1.08%)

Open 

2320p


Previous close 

2305p


Trade high 

2320p


Estimated NAV 

3,969.00


Year high 

2,450.00p


Year low 

2,002.95p


Premium / Discount 

-42.55%


Market capitalisation 

£1.75 bn


Volume 

88,977


Dividend yield 

-


Ongoing charge 

3.07%


ISIN 

GG00BR30MJ80


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.08
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1422805,400123,120.00
28/03/202404:29:34229511252.45
28/03/202404:28:59229016366.40
28/03/202404:17:142290.5721523,481.67
28/03/202404:15:30229518413.10

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