Harbourvest Global Private Equity (HVPE) Ordinary Shares
5.00p
(0.21%)
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- This stock can be held in a
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,380.00p
2,389.90p
2,730.00p
3,925.00
2,365.00p
2,340.00p
2,205.00p
-39.49%
10.00p (0.42%) Previous:
10.00p
163,392
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.42% | 1 year 1Y | 2.83% |
|---|---|---|---|
| 1 month 1M | 1.94% | 2 years 2Y | 0.85% |
| 3 months 3M | 7.98% | 3 years 3Y | 12.08% |
| 6 months 6M | 4.19% | 5 years 5Y | 40.61% |
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: | £3,180m |
| Gross gearing: | 7% |
| Market capitalisation:Market cap.: | £1,790m |
| Shares in issue: | 75.35 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: | 3,925.00p |
|---|---|
| Latest actual NAV: | 3,925.00p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -39.49% |
| 12m average Premium/Discount: | -40.66% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Harbour Vest Partners Xi Buyout Feeder Fund L.P. | 8.29% |
| Harbour Vest Partners X Venture Feeder Fund L.P. | 6.59% |
| Harbour Vest Partners Xi Venture Feeder Fund L.P. | 6.04% |
| Harbour Vest Partners X Buyout Feeder Fund L.P. | 5.96% |
| Hipep Ix Feeder Fund L.P. | 4.54% |
| Hipep Viii Partnership Aif L.P. | 4.47% |
| Harbour Vest Partners Xii Buyout Feeder Fund L.P. | 4.20% |
| Hipep Vii Partnership Feeder Fund L.P. | 3.26% |
| Dover Street X Feeder Fund L.P. | 3.19% |
| Harbour Vest Partners Co-Investment V Feeder Fund | 3.18% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 12 May 2010 |
|---|---|
| Financial year end: | January |
| Next AGM: | July 2025 |
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'.