| 09/10/25 | HVPE | 14:20:17 | 9 Oct 2025 | | HVPE | Investor Presentation via Investor Meet Company | HarbourVest Global Priv. Equity Ltd | RNS |
| 08/10/25 | HVPE | 07:00:04 | 8 Oct 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 07/10/25 | HVPE | 07:00:04 | 7 Oct 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 03/10/25 | HVPE | 07:00:06 | 3 Oct 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 01/10/25 | HVPE | 09:18:34 | 1 Oct 2025 | | HVPE | Total Voting Rights | HarbourVest Global Priv. Equity Ltd | RNS |
| 30/09/25 | HVPE | 07:00:05 | 30 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 25/09/25 | HVPE | 07:00:03 | 25 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 24/09/25 | HVPE | 07:01:00 | 24 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 24/09/25 | HVPE | 07:00:14 | 24 Sept 2025 | | HVPE | Net Asset Value(s) | HarbourVest Global Priv. Equity Ltd | RNS |
| 22/09/25 | HVPE | 07:00:05 | 22 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 19/09/25 | HVPE | 07:00:08 | 19 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 18/09/25 | HVPE | 07:00:05 | 18 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 17/09/25 | HVPE | 07:00:03 | 17 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 15/09/25 | HVPE | 07:00:03 | 15 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 12/09/25 | HVPE | 07:00:08 | 12 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 11/09/25 | HVPE | 07:00:07 | 11 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 10/09/25 | HVPE | 07:00:04 | 10 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 09/09/25 | HVPE | 07:00:03 | 9 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 08/09/25 | HVPE | 07:00:03 | 8 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 05/09/25 | HVPE | 07:00:04 | 5 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 04/09/25 | HVPE | 07:00:07 | 4 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 03/09/25 | HVPE | 07:00:05 | 3 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 02/09/25 | HVPE | 07:00:04 | 2 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 02/09/25 | HVPE | 07:00:02 | 2 Sept 2025 | | HVPE | HVPE $125m Commitment to new SMA Structure | HarbourVest Global Priv. Equity Ltd | RNS |
| 01/09/25 | HVPE | 10:27:55 | 1 Sept 2025 | | HVPE | Total Voting Rights | HarbourVest Global Priv. Equity Ltd | RNS |
| 01/09/25 | HVPE | 07:00:03 | 1 Sept 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 29/08/25 | HVPE | 07:00:04 | 29 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 28/08/25 | HVPE | 07:00:03 | 28 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 27/08/25 | HVPE | 11:44:10 | 27 Aug 2025 | | HVPE | Holding(s) in Company | HarbourVest Global Priv. Equity Ltd | RNS |
| 27/08/25 | HVPE | 07:00:03 | 27 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 22/08/25 | HVPE | 07:00:01 | 22 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 21/08/25 | HVPE | 07:01:00 | 21 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 21/08/25 | HVPE | 07:00:12 | 21 Aug 2025 | | HVPE | Net Asset Value(s) | HarbourVest Global Priv. Equity Ltd | RNS |
| 20/08/25 | HVPE | 07:00:03 | 20 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 19/08/25 | HVPE | 07:00:03 | 19 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 18/08/25 | HVPE | 07:00:03 | 18 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 15/08/25 | HVPE | 07:00:03 | 15 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 14/08/25 | HVPE | 07:00:03 | 14 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 13/08/25 | HVPE | 07:00:05 | 13 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 12/08/25 | HVPE | 07:00:03 | 12 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 08/08/25 | HVPE | 07:00:02 | 8 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 07/08/25 | HVPE | 07:00:03 | 7 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 06/08/25 | HVPE | 07:00:03 | 6 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 05/08/25 | HVPE | 07:00:07 | 5 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 04/08/25 | HVPE | 07:00:05 | 4 Aug 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 01/08/25 | HVPE | 09:35:44 | 1 Aug 2025 | | HVPE | Total Voting Rights | HarbourVest Global Priv. Equity Ltd | RNS |
| 31/07/25 | HVPE | 07:00:05 | 31 Jul 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 30/07/25 | HVPE | 07:00:04 | 30 Jul 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 29/07/25 | HVPE | 07:00:02 | 29 Jul 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |
| 28/07/25 | HVPE | 07:00:03 | 28 Jul 2025 | | HVPE | Transaction in Own Shares | HarbourVest Global Priv. Equity Ltd | RNS |