Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +8.57% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +2.19% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
- Investor Presentation via Investor Meet Company
- Net Asset Value(s)
- Total Voting Rights
- Transaction in Own Shares
- Director/PDMR Shareholding
- Net Asset Value(s) - Replacement
- Notice of Changes to Board & Investment Committee
- Update on shareholder distribution policy
- Half-year Report
- Holding(s) in Company
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Key statistics
On Thursday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,285.00, -6.73% below its 52-week high of 2,450.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.97m |
---|---|
Market cap | 1.75bn GBP |
Total assets | 3.09bn GBP |
Total expense ratio | 0.31% |
High | 2,290.00 |
Low | 2,275.00 |
Previous close | 2,280.00 |
Average volume | 123.72k |
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YTD Change | -3.18% |
Beta | 0.8483 |
Diluted NAV (est) | 4,011.00 |
Diluted NAV (last pub) | 4,011.00 |
Premium/Discount | -43.16% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 09 2024 16:18 BST.
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