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HarbourVest Global Private Equity

data as at: 19/09/2019
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 end31/01/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,637.21,712.001,710.001,712.002,050.00N/A-16.50N/AN/A
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)
0N/A

Trading information

ISINTIDMTraded currency
GG00BR30MJ80HVPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,0001,200,00019,300,000101,890,000
AverageN/A50,00070,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.1020.40288.021,150.00
AverageN/A0.851.100.88

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

Company announcements

Company documents