Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | +0.86% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | +2.04% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,370.00, 12.09% above the 52 week low of 2,114.41 set on Oct 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.86m |
|---|---|
| Market cap | 1.78bn GBP |
| Total assets | 3.25bn GBP |
| Total expense ratio | 0.29% |
| High | 2,445.00 |
| Low | 2,315.00 |
| Previous close | 2,320.00 |
| Average volume | 117.69k |
|---|---|
| YTD Change | +0.42% |
| Beta | 0.8591 |
| Diluted NAV (est) | 4,003.00 |
| Diluted NAV (last pub) | 4,003.00 |
| Premium/Discount | -42.04% |
| Net Gearing | +3.42% |
Data delayed at least 20 minutes, as of Sep 19 2024 16:29 BST.
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Board of Directors
1/6Ed Warner OBE, Chairman & Independent Non-Executive Director
2/6Anulika Ajufo, Independent Non-Executive Director
3/6Francesca Barnes, Senior Independent Non-Executive Director
4/6Elizabeth Burne, Independent Non-Executive Director
5/6Carolina Espinal, Non-Executive Director
6/6Steven Wilderspin, Independent Non-Executive Director
