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/Equities/XLON/HVPE
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Harbourvest Global Private Equity Limited logo
Harbourvest Global Private Equity Limited
/Equities/XLON/HVPE
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Harbourvest Global Private Equity Limited logo

Harbourvest Global Private Equity Limited

Loading price data...
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Price Chart

Open
42.05
High
42.05
Low
42.05
Close
42.05
Change
-0.30 (-0.70%)
Volume
3

Recent RNS announcements

27 Apr 202607:00:05Transaction in Own Shares
24 Apr 202607:01:01Transaction in Own Shares
24 Apr 202607:00:05Net Asset Value(s)
23 Apr 202607:00:07Kepler Trust Intelligence: New Research
23 Apr 202607:00:03Transaction in Own Shares

Annual Reports

29 May 2025Annual Report and Accounts 2025
19 Jul 2024Annual Report and Accounts 12 Months to 31 January 2024
30 May 2024Annual Report and Accounts for the 12 Months to 31 January 2024

In the Press

14 Mar 2025Gateway To The PE UniverseWinterflood

Company details

HVPE is a publicly traded investment firm that offers public market investors the opportunity to invest in HarbourVest funds.

Industry
Financials
Sector
Financial Services
LEI
213800NBWV6WWV8TOL46
Region
Europe
Admission date
12 May 2010
Website
www.hvpe.com

Investment Trust · as at 28 Feb 2026

NAV per Share
58.06p
Discount/Premium
-26.4%

NAV History

Jan 2025–Feb 2026 · Daily

Shares details

Shares in issue
70,421,237
Last updated: 24 April 2026

Recent Buybacks

01/04/2026
20,000£611,774
31/03/2026
40,000£1.20M
30/03/2026
40,000£1.18M
27/03/2026
31,500£936,417
26/03/2026
50,000£1.49M

Instrument details

ISIN
GG00BR30MJ80
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of No Par Value; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
42.05
High
42.05
Low
42.05
Close
42.05
Change
-0.30 (-0.70%)
Volume
3

Recent RNS announcements

27 Apr 202607:00:05Transaction in Own Shares
24 Apr 202607:01:01Transaction in Own Shares
24 Apr 202607:00:05Net Asset Value(s)
23 Apr 202607:00:07Kepler Trust Intelligence: New Research
23 Apr 202607:00:03Transaction in Own Shares

Annual Reports

29 May 2025Annual Report and Accounts 2025
19 Jul 2024Annual Report and Accounts 12 Months to 31 January 2024
30 May 2024Annual Report and Accounts for the 12 Months to 31 January 2024

In the Press

14 Mar 2025Gateway To The PE UniverseWinterflood

Company details

HVPE is a publicly traded investment firm that offers public market investors the opportunity to invest in HarbourVest funds.

Industry
Financials
Sector
Financial Services
LEI
213800NBWV6WWV8TOL46
Region
Europe
Admission date
12 May 2010
Website
www.hvpe.com

Investment Trust · as at 28 Feb 2026

NAV per Share
58.06p
Discount/Premium
-26.4%

NAV History

Jan 2025–Feb 2026 · Daily

Shares details

Shares in issue
70,421,237
Last updated: 24 April 2026

Recent Buybacks

01/04/2026
20,000£611,774
31/03/2026
40,000£1.20M
30/03/2026
40,000£1.18M
27/03/2026
31,500£936,417
26/03/2026
50,000£1.49M

Instrument details

ISIN
GG00BR30MJ80
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of No Par Value; fully paid
Listing Category
Closed-ended investment funds
Share Price42.05p
Day Change-0.30p(-0.70%)
Market Cap£29.6m
24 Apr 07:00
Market closed
Share Price42.05p
Day Change-0.30p(-0.70%)
Market Cap£29.6m
24 Apr 07:00
Market closed