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HarbourVest Global Private Equity

data as at: 15/11/2018
Company website
ObjectiveTo offer shareholders long-term capital appreciation by investing in a diversified portfolio of private equity investments, typically HarbourVest managed private equity funds.
Management groupHarbourVest Advisers L.P.
AIC sectorPrivate Equity
Launch date12/05/2010
Financial year end31/01/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,424.21,380.001,372.001,376.001,783.29N/A-22.62N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BR30MJ80HVPEGBX

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

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