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 | 3,350.00p on 01-07-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,380.00p |
| Sell | 3,375.00p |
| Last Trade: | Buy 14,500.00 at 3,369.62p |
| Day's Volume: | 0 |
| Last Close: | 3,350.00p |
| Open: | 0.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,470.00p - 3,465.00p |
| Market Capitalisation: | £2.34b |
| VWAP: | 0.00p |
| Shares in Issue: | 69.76m |
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* | 14,500 | 3,369.62p | Suspected BUY Trade |
16:37:47 - 30-Jun-26 |
| Sell* | 9,582 | 3,350.00p | Uncrossing Trade |
16:35:12 - 30-Jun-26 |
| Buy* | 70 | 3,380.00p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Buy* | 72 | 3,380.00p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Buy* | 83 | 3,380.00p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Buy* | 100 | 3,375.00p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Buy* | 4 | 3,375.00p | SI Trade |
16:29:22 - 30-Jun-26 |
| Buy* | 2 | 3,375.00p | SI Trade |
16:29:01 - 30-Jun-26 |
| Buy* | 34 | 3,375.00p | SI Trade |
16:26:46 - 30-Jun-26 |
| Buy* | 33 | 3,375.00p | SI Trade |
16:26:44 - 30-Jun-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2026 7:01 am | RNS | Transaction in Own Shares |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |