HarbourVest Global Private Equity NAV per share increases 9.7%
(Alliance News) - HarbourVest Global Private Equity Ltd on Thursday reported an increase in net asset value per share which it said builds on its "impressive" long-term record. Read More
| Price | 3,300.00p on 23-06-2026 at 17:25:12 |
|---|---|
| Change | -30.00p -0.9% |
| Buy | 3,305.00p |
| Sell | 3,300.00p |
| Last Trade: | Buy 13,000.00 at 3,301.58p |
| Day's Volume: | 532,853 |
| Last Close: | 3,300.00p |
| Open: | 3,315.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 3,280.00p - 3,315.00p |
| 52wk Range: | 2,465.00p - 3,465.00p |
| Market Capitalisation: | £2.30b |
| VWAP: | 3,309.20362p |
| Shares in Issue: | 69.81m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
HarbourVest Private Equity (HVPE) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,000 | 3,301.58p | Suspected BUY Trade |
16:40:54 - 23-Jun-26 |
| Sell* | 13 | 3,300.00p | Automatic Execution |
16:35:14 - 23-Jun-26 |
| Sell* | 600 | 3,300.00p | Automatic Execution |
16:35:14 - 23-Jun-26 |
| Sell* | 13,624 | 3,300.00p | Uncrossing Trade |
16:35:14 - 23-Jun-26 |
| Buy* | 59 | 3,300.00p | Automatic Execution |
16:29:04 - 23-Jun-26 |
| Buy* | 56 | 3,300.00p | Automatic Execution |
16:29:04 - 23-Jun-26 |
| Buy* | 70 | 3,300.00p | Automatic Execution |
16:29:04 - 23-Jun-26 |
| Buy* | 7 | 3,300.00p | Automatic Execution |
16:29:04 - 23-Jun-26 |
| Buy* | 84 | 3,300.00p | Automatic Execution |
16:28:59 - 23-Jun-26 |
| Buy* | 70 | 3,300.00p | Automatic Execution |
16:28:59 - 23-Jun-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 7:00 am | RNS | Transaction in Own Shares |