Manager firm
HarbourVest
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Snapshot date
2025-08-31
⌘K
Manager firm
HarbourVest
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Snapshot date
2025-08-31
Share price
3385.00p
NAV / share
59.91p2026-04-30
Premium / discount
+5550.14%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
HarbourVest
Structure
investment_trust
AIC sector
Private Equity
Base currency
GBP
Snapshot date
2025-08-31
Share price
3385.00p
NAV / share
59.91p2026-04-30
Premium / discount
+5550.14%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—