HarbourVest Global Private Equity
data as at: 25/02/2020| Company website | |
| Objective | To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. |
| Management group | HarbourVest Advisers L.P. |
| AIC sector | Private Equity |
| Launch date | 06/12/2007 |
| Financial year end | January |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,627.6 | 1,822.00 | 1,814.00 | 1,822.00 | 2,038.00 | N/A | -10.6 | 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.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BR30MJ80 | HVPE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 83,337 | 1,735,462 | 20,302,584 | 106,292,408 |
| Average | N/A | 82,673 | 79,870 | 84,014 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.52 | 32.10 | 336.01 | 1,277.63 |
| Average | N/A | 1.53 | 1.32 | 1.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
