Harbourvest Global Private Equity Limited RNS

/Equities/XLON/HVPD/RNS

/Equities/XLON/HVPD/RNS

Harbourvest Global Private Equity Limited RNS

Date	Time	Date	TitleTitle (filtered)
01/02/24	07:01:00	1 Feb 2024	Notice of Changes to Board & Investment Committee	Notice of Changes to Board & Investment Committee
01/02/24	07:00:08	1 Feb 2024	Update on shareholder distribution policy	Update on shareholder distribution policy
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Total Voting Rights	Total Voting Rights
20/11/23	07:00:11	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:10	26 Oct 2023	Half-year Report	Half-year Report
20/10/23	07:00:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:46:15	19 Oct 2023	Holding(s) in Company	Holding(s) in Company
12/10/23	07:00:13	12 Oct 2023	Notice of Results	Notice of Results
02/10/23	10:54:42	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:38:57	27 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:04	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:05	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:03	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	09:29:27	31 Aug 2023	Holding(s) in Company	Holding(s) in Company
18/08/23	07:00:04	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:18:06	1 Aug 2023	Total Voting Rights	Total Voting Rights
21/07/23	07:00:04	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:50:24	19 Jul 2023	Result of AGM	Result of AGM
13/07/23	07:00:03	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
12/07/23	07:00:02	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
04/07/23	07:00:02	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	07:05:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	07:00:04	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	07:00:03	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
29/06/23	07:00:02	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
28/06/23	07:00:03	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
27/06/23	07:00:02	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	07:00:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
23/06/23	07:00:03	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
22/06/23	07:00:03	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:04	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	07:00:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	15:20:14	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	12:23:38	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	07:00:06	26 May 2023	Notice of AGM	Notice of AGM
26/05/23	07:00:05	26 May 2023	Annual Financial Report	Annual Financial Report
24/05/23	15:04:38	24 May 2023	Holding(s) in Company	Holding(s) in Company
19/05/23	07:00:04	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:06	12 May 2023	Notice of Annual Results	Notice of Annual Results

Showing 551–600 of 662 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/24	07:01:00	1 Feb 2024	Notice of Changes to Board & Investment Committee	Notice of Changes to Board & Investment Committee
01/02/24	07:00:08	1 Feb 2024	Update on shareholder distribution policy	Update on shareholder distribution policy
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Total Voting Rights	Total Voting Rights
20/11/23	07:00:11	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:10	26 Oct 2023	Half-year Report	Half-year Report
20/10/23	07:00:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:46:15	19 Oct 2023	Holding(s) in Company	Holding(s) in Company
12/10/23	07:00:13	12 Oct 2023	Notice of Results	Notice of Results
02/10/23	10:54:42	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:38:57	27 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:04	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:05	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:03	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	09:29:27	31 Aug 2023	Holding(s) in Company	Holding(s) in Company
18/08/23	07:00:04	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:18:06	1 Aug 2023	Total Voting Rights	Total Voting Rights
21/07/23	07:00:04	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:50:24	19 Jul 2023	Result of AGM	Result of AGM
13/07/23	07:00:03	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
12/07/23	07:00:02	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
04/07/23	07:00:02	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	07:05:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	07:00:04	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	07:00:03	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
29/06/23	07:00:02	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
28/06/23	07:00:03	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
27/06/23	07:00:02	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	07:00:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
23/06/23	07:00:03	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
22/06/23	07:00:03	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:04	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	07:00:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	15:20:14	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	12:23:38	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	07:00:06	26 May 2023	Notice of AGM	Notice of AGM
26/05/23	07:00:05	26 May 2023	Annual Financial Report	Annual Financial Report
24/05/23	15:04:38	24 May 2023	Holding(s) in Company	Holding(s) in Company
19/05/23	07:00:04	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:06	12 May 2023	Notice of Annual Results	Notice of Annual Results

Showing 551–600 of 662 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/24	07:01:00	1 Feb 2024	Notice of Changes to Board & Investment Committee	Notice of Changes to Board & Investment Committee
01/02/24	07:00:08	1 Feb 2024	Update on shareholder distribution policy	Update on shareholder distribution policy
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Total Voting Rights	Total Voting Rights
20/11/23	07:00:11	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:10	26 Oct 2023	Half-year Report	Half-year Report
20/10/23	07:00:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:46:15	19 Oct 2023	Holding(s) in Company	Holding(s) in Company
12/10/23	07:00:13	12 Oct 2023	Notice of Results	Notice of Results
02/10/23	10:54:42	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:38:57	27 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:04	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:05	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:03	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	09:29:27	31 Aug 2023	Holding(s) in Company	Holding(s) in Company
18/08/23	07:00:04	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:18:06	1 Aug 2023	Total Voting Rights	Total Voting Rights
21/07/23	07:00:04	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:50:24	19 Jul 2023	Result of AGM	Result of AGM
13/07/23	07:00:03	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
12/07/23	07:00:02	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
04/07/23	07:00:02	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	07:05:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	07:00:04	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	07:00:03	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
29/06/23	07:00:02	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
28/06/23	07:00:03	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
27/06/23	07:00:02	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	07:00:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
23/06/23	07:00:03	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
22/06/23	07:00:03	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:04	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	07:00:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	15:20:14	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	12:23:38	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	07:00:06	26 May 2023	Notice of AGM	Notice of AGM
26/05/23	07:00:05	26 May 2023	Annual Financial Report	Annual Financial Report
24/05/23	15:04:38	24 May 2023	Holding(s) in Company	Holding(s) in Company
19/05/23	07:00:04	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:06	12 May 2023	Notice of Annual Results	Notice of Annual Results

Showing 551–600 of 662 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/24	07:01:00	1 Feb 2024	Notice of Changes to Board & Investment Committee	Notice of Changes to Board & Investment Committee
01/02/24	07:00:08	1 Feb 2024	Update on shareholder distribution policy	Update on shareholder distribution policy
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:00:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Total Voting Rights	Total Voting Rights
20/11/23	07:00:11	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:10	26 Oct 2023	Half-year Report	Half-year Report
20/10/23	07:00:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	14:46:15	19 Oct 2023	Holding(s) in Company	Holding(s) in Company
12/10/23	07:00:13	12 Oct 2023	Notice of Results	Notice of Results
02/10/23	10:54:42	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:38:57	27 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:04	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:05	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:03	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	09:29:27	31 Aug 2023	Holding(s) in Company	Holding(s) in Company
18/08/23	07:00:04	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:18:06	1 Aug 2023	Total Voting Rights	Total Voting Rights
21/07/23	07:00:04	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	13:50:24	19 Jul 2023	Result of AGM	Result of AGM
13/07/23	07:00:03	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
12/07/23	07:00:02	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
04/07/23	07:00:02	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	07:05:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
03/07/23	07:00:04	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	07:00:03	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
29/06/23	07:00:02	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
28/06/23	07:00:03	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
27/06/23	07:00:02	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
26/06/23	07:00:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
23/06/23	07:00:03	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
22/06/23	07:00:03	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:04	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
19/06/23	07:00:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	15:20:14	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	12:23:38	26 May 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/05/23	07:00:06	26 May 2023	Notice of AGM	Notice of AGM
26/05/23	07:00:05	26 May 2023	Annual Financial Report	Annual Financial Report
24/05/23	15:04:38	24 May 2023	Holding(s) in Company	Holding(s) in Company
19/05/23	07:00:04	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	07:00:06	12 May 2023	Notice of Annual Results	Notice of Annual Results

Showing 551–600 of 662 announcements