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/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Harbourvest Global Private Equity Limited (HVPE) Fund Data | Ticker

/Equities/XLON/HVPE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/HVPE/Fund Data

Harbourvest Global Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

HVPE Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

43.48p

NAV / share

61.21p2026-08-31

Premium / discount

-28.97%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (16)

2026-08-3161.21p

2026-07-3159.19p

2026-06-3059.68p

2026-04-3059.91p

2026-02-2858.06p

2025-06-3056.28p

Sourced from monthly trust snapshots and RNS NAV announcements← HVPE

HVPE Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

43.48p

NAV / share

61.21p2026-08-31

Premium / discount

-28.97%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (16)

2026-08-3161.21p

2026-07-3159.19p

2026-06-3059.68p

2026-04-3059.91p

2026-02-2858.06p

2025-06-3056.28p

Sourced from monthly trust snapshots and RNS NAV announcements← HVPE

2025-05-31

55.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

2017-09-3019.99p

2017-08-3120.07p

2017-07-3119.51p

2017-06-3019.24p

2017-05-3119.18p

2025-05-31

55.52p

2025-04-3055.54p

2025-03-3154.62p

2025-02-284201.00p

2025-01-3152.82p

2017-09-3019.99p

2017-08-3120.07p

2017-07-3119.51p

2017-06-3019.24p

2017-05-3119.18p