Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | +9.79% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | +3.84% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade HarbourVest Global Private Equity (HVPE:LSE) traded at 2,408.00, -5.05% below its 52-week high of 2,536.06, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 76.43m |
|---|---|
| Market cap | 1.84bn GBP |
| Total assets | 3.30bn GBP |
| Total expense ratio | 0.29% |
| High | 2,408.00 |
| Low | 2,400.00 |
| Previous close | 2,405.00 |
| Average volume | 138.10k |
|---|---|
| YTD Change | +2.03% |
| Beta | 0.8499 |
| Diluted NAV (est) | 4,032.00 |
| Diluted NAV (last pub) | 4,032.00 |
| Premium/Discount | -40.35% |
| Net Gearing | +4.16% |
Data delayed at least 20 minutes, as of Jul 03 2024 08:08 BST.
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Board of Directors
1/6Ed Warner OBE, Chairman & Independent Non-Executive Director
2/6Anulika Ajufo, Independent Non-Executive Director
3/6Francesca Barnes, Senior Independent Non-Executive Director
4/6Elizabeth Burne, Independent Non-Executive Director
5/6Carolina Espinal, Non-Executive Director
6/6Steven Wilderspin, Independent Non-Executive Director
