Objective
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments.
AIC sector
Launch date
06/12/2007
Domicile
Guernsey
Fund manager
John Toomey, Greg Stento, Richard Hickman
Dividend frequency
Data Not Available
Wind-up provisions
The Board will introduce a Continuation Vote, which will be put to shareholders at HVPE's Annual General Meeting in July 2026.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
2,017.80 3,328.34 2,720.00 4,184.00 -34.99 4 0.00 N/A 1.31 (31/01/2024)
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Note

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
HarbourVest Global Private Equity Share price total return 17.7 4.9 51.8 233.9
Private Equity AIC sector Share price total return 55.7 122.8 193.6 641.8
LPX Composite TR * Total return 31.3 44.3 100.9 299.5
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
74,183,841

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 267,224 3,723,281 40,174,197 180,017,415
Average N/A 169,483 158,751 142,803
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.27 98.15 965.72 3,977.75
Average N/A 4.48 3.82 3.16
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BR30MJ80 HVPE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.