Harbourvest Global Priva... (HVPE) Company name: | Harbourvest Global Private Equity Limited |
EPIC: | HVPE | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GG00BR30MJ80 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | https://www.hvpe.com/ | Description: | ORD NPV |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
1,948.00 | -26.0 [-1.32] | 1,948.00 | 1,952.00 | 1,966.00 | 1,976.00 | 1,944.00 | 108,329 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,611.00 | 82.70 | 0.10 | - | - | - | - | 2,030.00 - 857.00 |
Harbourvest Global Priva... Key Figures
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Harbourvest Global Priva... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,988.00 | 1,944.00 |
4 weeks | 2,030.00 | 1,926.00 |
12 weeks | 2,030.00 | 1,778.00 |
1 year | 2,030.00 | 857.00 |
 Share Price Chart (5 years)
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Harbourvest Global Priva... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,984.00 | -36.00 | -1.81 | 1,944.00 | 0.10 | | 1,968.62 |
4 weeks | 1,944.00 | 4.00 | 0.21 | 1,926.00 | 0.10 | | 1,965.48 |
12 weeks | 1,802.00 | 146.00 | 8.10 | 1,778.00 | 0.12 | | 1,925.95 |
26 weeks | 1,588.00 | 360.00 | 22.67 | 1,550.00 | 0.11 | | 1,822.49 |
1 year | 1,766.00 | 182.00 | 10.31 | 857.00 | 0.12 | | 1,600.08 |
3 years | 1,232.00 | 716.00 | 58.12 | 857.00 | 0.09 | | 1,540.26 |
5 years | 900.50 | 1,047.50 | 116.32 | 857.00 | 0.09 | | 1,358.20 |
† periods calculated are whole weeks rather than calendar months | |
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Harbourvest Global Priva... Key Management Ratios
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Harbourvest Global Priva... Investment Ratios
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Harbourvest Global Priva... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.1049 | -0.0123 |
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Harbourvest Global Priva... Operating Ratios
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Harbourvest Global Priva... Dividends
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Harbourvest Global Priva... Fundamentals |
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Harbourvest Global Priva... Balance Sheet | 31 Jan 2016 (USD) | | 31 Jan 2017 (USD) | | 31 Jan 2018 (USD) | | 31 Jan 2019 (USD) | |
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| 31 Jan 2016 (USD) | | 31 Jan 2017 (USD) | | 31 Jan 2018 (USD) | | 31 Jan 2019 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,129.49 | 84.37% |  | 1,295.75 | 87.77% |  | 1,452.22 | 84.63% |  | 1,760.18 | 91.37% | m |
current assets - other | 4.88 | 0.36% |  | 5.28 | 0.36% |  | 6.79 | 0.40% |  | 9.75 | 0.51% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
cash & securities | 204.43 | 15.27% |  | 175.20 | 11.87% |  | 256.96 | 14.97% |  | 156.57 | 8.13% | m |
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TOTAL | 1,338.79 | 100% |  | 1,476.22 | 100% |  | 1,715.97 | 100% |  | 1,926.50 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | 1.48 | 0.11% |  | 1.37 | 0.09% |  | 2.10 | 0.12% |  | 2.54 | 0.13% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1.48 | 0.11% |  | 1.37 | 0.09% |  | 2.10 | 0.12% |  | 2.54 | 0.13% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,337.31 | 99.89% |  | 1,474.86 | 99.91% |  | 1,713.87 | 99.88% |  | 1,923.96 | 99.87% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,337.31 | 99.89% |  | 1,474.86 | 99.91% |  | 1,713.87 | 99.88% |  | 1,923.96 | 99.87% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Harbourvest Global Priva... Cash Flow Statement
| Harbourvest Global Priva... BrokersBroker infomation is not available for this class of stock. |
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