HarbourVest Global Private Equity
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,838.43 | 1,850.00 | 1,850.00 | 1,880.00 | 2,302.00 | N/A | -19.6 | 0 | N/A | 0.0 |
Note
HarbourVest Global Private Equity has an additional market quote in US dollars.
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00BR30MJ80 | HVPE | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 73,244 | 1,776,524 | 28,403,190 | 119,474,151 |
Average | N/A | 91,788 | 112,029 | 93,309 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.36 | 34.08 | 448.40 | 1,573.89 |
Average | N/A | 1.76 | 1.77 | 1.23 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.