Investment Trusts

HarbourVest Global Private Equity

HVPE:LSE

HarbourVest Global Private Equity

Actions
  • Price (GBX)2,280.00
  • Today's Change-25.00 / -1.08%
  • Shares traded88.98k
  • 1 Year change+13.72%
  • Beta0.8389
Data delayed at least 20 minutes, as of Mar 28 2024 17:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHarbourVest Global Private Equity (Ordinary Share)+14.39%
NAVHarbourVest Global Private Equity (Ordinary Share)-2.02%
Morningstar's BenchmarkFTSE All World TR GBP+22.55%

Key statistics

On Thursday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,280.00, -6.94% below its 52-week high of 2,450.00, set on Jan 04, 2024.
52-week range
Today
1,986.00Mar 28 20232,450.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.97m
Market cap1.77bn GBP
Total assets3.05bn GBP
Total expense ratio0.31%
High2,320.00
Low2,280.00
Previous close2,305.00
Average volume175.70k
YTD Change-3.39%
Beta0.8389
Diluted NAV (est)3,969.00
Diluted NAV (last pub)3,969.00
Premium/Discount-42.55%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Mar 28 2024 17:55 BST.
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Board of Directors

1/6

Ed Warner OBE, Chairman & Independent Non-Executive Director

2/6

Anulika Ajufo, Independent Non-Executive Director

3/6

Francesca Barnes, Senior Independent Non-Executive Director

4/6

Elizabeth Burne, Independent Non-Executive Director

5/6

Carolina Espinal, Non-Executive Director

6/6

Steven Wilderspin, Independent Non-Executive Director

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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