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 | 3,325.00p on 08-07-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 3,310.00p |
| Last Trade: | Buy 7,500.00 at 3,326.04p |
| Day's Volume: | 0 |
| Last Close: | 3,325.00p |
| Open: | 0.00p |
| ISIN: | GG00BR30MJ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,470.00p - 3,465.00p |
| Market Capitalisation: | £2.32b |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 3,326.04p | Suspected BUY Trade |
16:36:39 - 07-Jul-26 |
| Buy* | 356 | 3,325.00p | SI Trade |
16:35:19 - 07-Jul-26 |
| Unknown* | 5,559 | 3,325.00p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 2 | 3,325.00p | SI Trade |
16:29:02 - 07-Jul-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
16:28:00 - 07-Jul-26 |
| Buy* | 16 | 3,320.00p | Automatic Execution |
16:26:18 - 07-Jul-26 |
| Buy* | 108 | 3,320.00p | Automatic Execution |
16:26:18 - 07-Jul-26 |
| Buy* | 84 | 3,320.00p | Automatic Execution |
16:25:51 - 07-Jul-26 |
| Buy* | 417 | 3,320.00p | Automatic Execution |
16:25:51 - 07-Jul-26 |
| Sell* | 131 | 3,315.00p | Automatic Execution |
16:23:54 - 07-Jul-26 |
HarbourVest Private Equity (HVPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jul 2026 2:45 pm | RNS | Director/PDMR Shareholding |
| 2nd Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2026 5:27 pm | RNS | Total Voting Rights |
| 1st Jul 2026 7:01 am | RNS | Transaction in Own Shares |
| 1st Jul 2026 7:00 am | RNS | HVPE - Asset Sale |
| 30th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jun 2026 7:00 am | RNS | Transaction in Own Shares |