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 | 3,430.00p on 02-06-2026 at 18:35:12 |
|---|---|
| Change | 30.00p 0.88% |
| Buy | 3,430.00p |
| Sell | 3,420.00p |
| Last Trade: | Sell 15,000.00 at 3,422.40p |
| Day's Volume: | 70,388 |
| Last Close: | 3,430.00p |
| Open: | 3,395.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 3,395.00p - 3,435.00p |
| 52wk Range: | 2,355.00p - 3,465.00p |
| Market Capitalisation: | £2.40b |
| VWAP: | 3,420.0109p |
| Shares in Issue: | 70.05m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
HarbourVest Private Equity (HVPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 3,422.40p | Negotiated Trade |
16:38:01 - 02-Jun-26 |
| Buy* | 13,233 | 3,430.00p | Suspected BUY Trade |
16:35:26 - 02-Jun-26 |
| Sell* | 876 | 3,422.089p | Ordinary |
16:29:32 - 02-Jun-26 |
| Buy* | 74 | 3,425.00p | Automatic Execution |
16:29:30 - 02-Jun-26 |
| Buy* | 54 | 3,425.00p | Automatic Execution |
16:29:30 - 02-Jun-26 |
| Buy* | 46 | 3,425.00p | Automatic Execution |
16:29:23 - 02-Jun-26 |
| Sell* | 42 | 3,420.00p | Automatic Execution |
16:29:23 - 02-Jun-26 |
| Sell* | 53 | 3,420.00p | Automatic Execution |
16:29:23 - 02-Jun-26 |
| Buy* | 110 | 3,425.00p | SI Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 292 | 3,422.0999p | Ordinary |
16:26:26 - 02-Jun-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th May 2026 7:02 am | RNS | Transaction in Own Shares |
| 28th May 2026 7:01 am | RNS | Notice of AGM |
| 28th May 2026 7:00 am | RNS | Annual Financial Report |
| 27th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 7:01 am | RNS | Transaction in Own Shares |