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/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

/Equities/XLON/HVPE/Fund Data

/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

HarbourVest Global Private Equity Limited

Manager firm

HarbourVest

Structure

investment_trust

AIC sector

Private Equity

Base currency

GBP

Snapshot date

2025-08-31

Price & NAV

Share price

3220.00p

NAV / share

58.06p2026-02-28

Premium / discount

+5445.99%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-02-2858.06p

2025-06-3056.28p

2025-05-3155.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

Sourced from the fund's published factsheet · Latest PDF →← HVPE

HarbourVest Global Private Equity Limited

Manager firm

HarbourVest

Structure

investment_trust

AIC sector

Private Equity

Base currency

GBP

Snapshot date

2025-08-31

Price & NAV

Share price

3220.00p

NAV / share

58.06p2026-02-28

Premium / discount

+5445.99%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-02-2858.06p

2025-06-3056.28p

2025-05-3155.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

Sourced from the fund's published factsheet · Latest PDF →← HVPE

HarbourVest Global Private Equity Limited

Manager firm

HarbourVest

Structure

investment_trust

AIC sector

Private Equity

Base currency

GBP

Snapshot date

2025-08-31

Price & NAV

Share price

3220.00p

NAV / share

58.06p2026-02-28

Premium / discount

+5445.99%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-02-2858.06p

2025-06-3056.28p

2025-05-3155.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

Sourced from the fund's published factsheet · Latest PDF →← HVPE

HarbourVest Global Private Equity Limited

Manager firm

HarbourVest

Structure

investment_trust

AIC sector

Private Equity

Base currency

GBP

Snapshot date

2025-08-31

Price & NAV

Share price

3220.00p

NAV / share

58.06p2026-02-28

Premium / discount

+5445.99%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-02-2858.06p

2025-06-3056.28p

2025-05-3155.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

Sourced from the fund's published factsheet · Latest PDF →← HVPE