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HarbourVest Global Private Equity

data as at: 25/05/2020
Company website
ObjectiveTo generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments.
Management groupHarbourVest Advisers L.P.
AIC sectorPrivate Equity
Launch date06/12/2007
Financial year endJanuary
DomicileGuernsey

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.

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.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BR30MJ80HVPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,591,78225,054,855114,829,831
AverageN/A75,79998,64190,133

Traded values (m)

Yesterday1 month1 year5 years
Total0.0021.93392.611,400.09
AverageN/A1.041.551.10

Data provided by Morningstar. Company documents provided by Financial Express. 

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