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 | 3,345.00p on 16-06-2026 at 18:25:12 |
|---|---|
| Change | -25.00p -0.74% |
| Buy | 3,350.00p |
| Sell | 3,340.00p |
| Last Trade: | Unknown 13,205.00 at 3,358.078p |
| Day's Volume: | 261,179 |
| Last Close: | 3,345.00p |
| Open: | 3,380.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 3,340.00p - 3,380.00p |
| 52wk Range: | 2,365.00p - 3,465.00p |
| Market Capitalisation: | £2.34b |
| VWAP: | 3,352.60141p |
| Shares in Issue: | 69.87m |
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 |
|---|---|---|---|---|
| Unknown* | 13,205 | 3,358.078p | OTC Trade |
17:03:35 - 16-Jun-26 |
| Sell* | 502 | 3,357.29p | SI Trade Suspected SELL Trade |
16:47:06 - 16-Jun-26 |
| Sell* | 14,000 | 3,354.52p | Negotiated Trade |
16:39:09 - 16-Jun-26 |
| Buy* | 62 | 3,345.00p | Automatic Execution |
16:36:15 - 16-Jun-26 |
| Buy* | 13,685 | 3,345.00p | Suspected BUY Trade |
16:35:04 - 16-Jun-26 |
| Buy* | 1,538 | 3,345.00p | Automatic Execution |
16:29:54 - 16-Jun-26 |
| Sell* | 100 | 3,345.00p | Automatic Execution |
16:29:54 - 16-Jun-26 |
| Sell* | 79 | 3,345.00p | Automatic Execution |
16:29:54 - 16-Jun-26 |
| Sell* | 263 | 3,345.00p | Automatic Execution |
16:29:42 - 16-Jun-26 |
| Sell* | 339 | 3,345.00p | Automatic Execution |
16:29:36 - 16-Jun-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |