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)
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
25/04/23	07:00:12	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:50:42	15 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	15:04:56	13 Mar 2023	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK
20/02/23	07:00:04	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	10:17:27	20 Jan 2023	Credit Facility Update	Credit Facility Update
20/01/23	07:00:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	07:30:01	11 Jan 2023	Director Declaration	Director Declaration
23/12/22	07:00:04	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	07:00:05	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	07:00:06	27 Oct 2022	Half-year Report	Half-year Report
21/10/22	07:00:03	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:06	12 Oct 2022	Notice of Results	Notice of Results
03/10/22	07:00:10	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	07:00:10	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	07:00:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	07:00:07	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:22:16	26 Sept 2022	Share Buybacks	Share Buybacks
26/09/22	07:00:13	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	07:00:06	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	07:00:06	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	07:00:07	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	08:39:33	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	07:00:08	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	07:00:07	16 Aug 2022	Increase to Credit Facility	Increase to Credit Facility
02/08/22	07:00:18	2 Aug 2022	Director Declaration	Director Declaration
21/07/22	07:00:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	15:51:18	20 Jul 2022	Result of AGM	Result of AGM
23/06/22	15:37:07	23 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/06/22	07:00:07	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:06	20 Jun 2022	Notice of AGM	Notice of AGM
27/05/22	10:17:36	27 May 2022	HVPE To Publish Annual Results Presentation	HVPE To Publish Annual Results Presentation
27/05/22	07:00:05	27 May 2022	Annual Financial Report	Annual Financial Report
20/05/22	15:17:53	20 May 2022	Mello Investor Conference	Mello Investor Conference
20/05/22	07:00:07	20 May 2022	Appointment of Director	Appointment of Director
19/05/22	07:00:12	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	07:00:07	16 May 2022	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
13/05/22	15:36:14	13 May 2022	Notice of Annual Results	Notice of Annual Results
25/04/22	07:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:04:00	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	09:35:30	8 Mar 2022	Holding(s) in Company	Holding(s) in Company
22/02/22	17:06:15	22 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	15:31:28	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
18/02/22	07:00:10	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:00:08	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 665 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/04/23	07:00:12	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:50:42	15 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	15:04:56	13 Mar 2023	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK
20/02/23	07:00:04	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	10:17:27	20 Jan 2023	Credit Facility Update	Credit Facility Update
20/01/23	07:00:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	07:30:01	11 Jan 2023	Director Declaration	Director Declaration
23/12/22	07:00:04	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	07:00:05	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	07:00:06	27 Oct 2022	Half-year Report	Half-year Report
21/10/22	07:00:03	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:06	12 Oct 2022	Notice of Results	Notice of Results
03/10/22	07:00:10	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	07:00:10	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	07:00:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	07:00:07	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:22:16	26 Sept 2022	Share Buybacks	Share Buybacks
26/09/22	07:00:13	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	07:00:06	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	07:00:06	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	07:00:07	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	08:39:33	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	07:00:08	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	07:00:07	16 Aug 2022	Increase to Credit Facility	Increase to Credit Facility
02/08/22	07:00:18	2 Aug 2022	Director Declaration	Director Declaration
21/07/22	07:00:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	15:51:18	20 Jul 2022	Result of AGM	Result of AGM
23/06/22	15:37:07	23 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/06/22	07:00:07	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:06	20 Jun 2022	Notice of AGM	Notice of AGM
27/05/22	10:17:36	27 May 2022	HVPE To Publish Annual Results Presentation	HVPE To Publish Annual Results Presentation
27/05/22	07:00:05	27 May 2022	Annual Financial Report	Annual Financial Report
20/05/22	15:17:53	20 May 2022	Mello Investor Conference	Mello Investor Conference
20/05/22	07:00:07	20 May 2022	Appointment of Director	Appointment of Director
19/05/22	07:00:12	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	07:00:07	16 May 2022	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
13/05/22	15:36:14	13 May 2022	Notice of Annual Results	Notice of Annual Results
25/04/22	07:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:04:00	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	09:35:30	8 Mar 2022	Holding(s) in Company	Holding(s) in Company
22/02/22	17:06:15	22 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	15:31:28	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
18/02/22	07:00:10	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:00:08	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 665 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/04/23	07:00:12	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:50:42	15 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	15:04:56	13 Mar 2023	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK
20/02/23	07:00:04	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	10:17:27	20 Jan 2023	Credit Facility Update	Credit Facility Update
20/01/23	07:00:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	07:30:01	11 Jan 2023	Director Declaration	Director Declaration
23/12/22	07:00:04	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	07:00:05	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	07:00:06	27 Oct 2022	Half-year Report	Half-year Report
21/10/22	07:00:03	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:06	12 Oct 2022	Notice of Results	Notice of Results
03/10/22	07:00:10	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	07:00:10	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	07:00:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	07:00:07	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:22:16	26 Sept 2022	Share Buybacks	Share Buybacks
26/09/22	07:00:13	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	07:00:06	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	07:00:06	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	07:00:07	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	08:39:33	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	07:00:08	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	07:00:07	16 Aug 2022	Increase to Credit Facility	Increase to Credit Facility
02/08/22	07:00:18	2 Aug 2022	Director Declaration	Director Declaration
21/07/22	07:00:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	15:51:18	20 Jul 2022	Result of AGM	Result of AGM
23/06/22	15:37:07	23 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/06/22	07:00:07	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:06	20 Jun 2022	Notice of AGM	Notice of AGM
27/05/22	10:17:36	27 May 2022	HVPE To Publish Annual Results Presentation	HVPE To Publish Annual Results Presentation
27/05/22	07:00:05	27 May 2022	Annual Financial Report	Annual Financial Report
20/05/22	15:17:53	20 May 2022	Mello Investor Conference	Mello Investor Conference
20/05/22	07:00:07	20 May 2022	Appointment of Director	Appointment of Director
19/05/22	07:00:12	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	07:00:07	16 May 2022	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
13/05/22	15:36:14	13 May 2022	Notice of Annual Results	Notice of Annual Results
25/04/22	07:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:04:00	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	09:35:30	8 Mar 2022	Holding(s) in Company	Holding(s) in Company
22/02/22	17:06:15	22 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	15:31:28	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
18/02/22	07:00:10	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:00:08	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 665 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/04/23	07:00:12	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:50:42	15 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/23	15:04:56	13 Mar 2023	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK	HVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK
20/02/23	07:00:04	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	10:17:27	20 Jan 2023	Credit Facility Update	Credit Facility Update
20/01/23	07:00:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	07:30:01	11 Jan 2023	Director Declaration	Director Declaration
23/12/22	07:00:04	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	07:00:05	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	07:00:06	27 Oct 2022	Half-year Report	Half-year Report
21/10/22	07:00:03	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:06	12 Oct 2022	Notice of Results	Notice of Results
03/10/22	07:00:10	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	07:00:10	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	07:00:06	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	07:00:07	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:22:16	26 Sept 2022	Share Buybacks	Share Buybacks
26/09/22	07:00:13	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	07:00:06	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	07:00:06	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	07:00:07	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	08:39:33	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	07:00:08	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	07:00:07	16 Aug 2022	Increase to Credit Facility	Increase to Credit Facility
02/08/22	07:00:18	2 Aug 2022	Director Declaration	Director Declaration
21/07/22	07:00:11	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	15:51:18	20 Jul 2022	Result of AGM	Result of AGM
23/06/22	15:37:07	23 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
22/06/22	07:00:07	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:06	20 Jun 2022	Notice of AGM	Notice of AGM
27/05/22	10:17:36	27 May 2022	HVPE To Publish Annual Results Presentation	HVPE To Publish Annual Results Presentation
27/05/22	07:00:05	27 May 2022	Annual Financial Report	Annual Financial Report
20/05/22	15:17:53	20 May 2022	Mello Investor Conference	Mello Investor Conference
20/05/22	07:00:07	20 May 2022	Appointment of Director	Appointment of Director
19/05/22	07:00:12	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	07:00:07	16 May 2022	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
13/05/22	15:36:14	13 May 2022	Notice of Annual Results	Notice of Annual Results
25/04/22	07:00:08	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:04:00	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	07:00:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	09:35:30	8 Mar 2022	Holding(s) in Company	Holding(s) in Company
22/02/22	17:06:15	22 Feb 2022	Holding(s) in Company	Holding(s) in Company
21/02/22	15:31:28	21 Feb 2022	Holding(s) in Company	Holding(s) in Company
18/02/22	07:00:10	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	07:00:08	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 665 announcements