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 | 3,355.00p on 09-06-2026 at 18:15:12 |
|---|---|
| Change | -35.00p -1.03% |
| Buy | 3,360.00p |
| Sell | 3,350.00p |
| Last Trade: | Buy 266.00 at 3,372.337p |
| Day's Volume: | 82,439 |
| Last Close: | 3,355.00p |
| Open: | 3,390.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 3,350.00p - 3,395.00p |
| 52wk Range: | 2,365.00p - 3,465.00p |
| Market Capitalisation: | £2.35b |
| VWAP: | 3,370.34157p |
| Shares in Issue: | 69.97m |
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* | 266 | 3,372.337p | SI Trade Negotiated Trade |
16:47:05 - 09-Jun-26 |
| Buy* | 20,000 | 3,367.50p | Suspected BUY Trade |
16:39:37 - 09-Jun-26 |
| Sell* | 11,349 | 3,355.00p | Uncrossing Trade |
16:35:22 - 09-Jun-26 |
| Sell* | 3 | 3,350.00p | SI Trade |
16:29:03 - 09-Jun-26 |
| Sell* | 59 | 3,350.299p | Negotiated Trade |
16:28:43 - 09-Jun-26 |
| Buy* | 74 | 3,355.00p | Automatic Execution |
16:28:27 - 09-Jun-26 |
| Buy* | 74 | 3,355.00p | Automatic Execution |
16:28:27 - 09-Jun-26 |
| Buy* | 173 | 3,355.00p | Automatic Execution |
16:28:27 - 09-Jun-26 |
| Sell* | 1 | 3,350.00p | Automatic Execution |
16:28:05 - 09-Jun-26 |
| Sell* | 2 | 3,350.00p | Automatic Execution |
16:28:05 - 09-Jun-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 10:37 am | RNS-R | Investor Presentation via Investor Meet Company |
| 4th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:35 am | RNS | Total Voting Rights |
| 1st Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th May 2026 7:00 am | RNS | Transaction in Own Shares |