Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | +1.50% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.80% |
| Morningstar's Benchmark | FTSE All World TR GBP | +22.94% |
Key statistics
On Thursday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,370.00, 8.72% above its 52-week low of 2,180.00, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.40m |
|---|---|
| Market cap | 1.78bn GBP |
| Total assets | 3.18bn GBP |
| Total expense ratio | 0.29% |
| High | 2,380.00 |
| Low | 2,345.00 |
| Previous close | 2,365.00 |
| Average volume | 187.18k |
|---|---|
| YTD Change | +0.42% |
| Beta | 0.8478 |
| Diluted NAV (est) | 3,925.00 |
| Diluted NAV (last pub) | 3,925.00 |
| Premium/Discount | -39.67% |
| Net Gearing | +3.82% |
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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Board of Directors
1/5Ed Warner OBE, Chairman & Independent Non-Executive Director
2/5Anulika Ajufo, Independent Non-Executive Director
3/5Francesca Barnes, Senior Independent Non-Executive Director
4/5Elizabeth Burne, Independent Non-Executive Director
5/5Steven Wilderspin, Independent Non-Executive Director
