Investment Trusts

HarbourVest Global Private Equity

HVPE:LSE

HarbourVest Global Private Equity

Actions
  • Price (GBX)2,190.00
  • Today's Change-5.00 / -0.23%
  • Shares traded72.10k
  • 1 Year change-2.67%
  • Beta0.8011
Data delayed at least 20 minutes, as of Jun 07 2023 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHarbourVest Global Private Equity (Ordinary Share)-2.39%
NAVHarbourVest Global Private Equity (Ordinary Share)+5.08%
Morningstar's BenchmarkFTSE All World TR GBP-1.85%

Key statistics

On Wednesday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,190.00, 15.26% above the 52 week low of 1,900.00 set on Mar 20, 2023.
52-week range
Today
1,900.00Mar 20 20232,489.02Aug 08 2022
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding79.10m
Market cap1.72bn GBP
Total assets3.10bn GBP
Total expense ratio0.33%
High2,210.00
Low2,185.00
Previous close2,195.00
Average volume85.39k
YTD Change-2.88%
Beta0.8011
Diluted NAV (est)3,852.00
Diluted NAV (last pub)3,852.00
Premium/Discount-43.41%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jun 07 2023 16:44 BST.
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Contact

Registered Office:
BNP Paribas House
St Julian's Avenue
St Peter Port
Guernsey
GY1 1WA

T: +44 (0)1481 750800
F: +44 (0)1534 731795
E: hvpecosec@bnpparibas.com

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