Share Name Share Symbol Market Type Share ISIN Share Description
Harbourvest Global Private Equity Limited LSE:HVPE London Ordinary Share GG00BR30MJ80 ORD NPV
  Price Change % Change Share Price Shares Traded Last Trade
  5.00 0.24% 2,075.00 776,881 16:29:58
Bid Price Offer Price High Price Low Price Open Price
2,070.00 2,075.00 2,080.00 2,070.00 2,080.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments -9.07 1,716
Last Trade Time Trade Type Trade Size Trade Price Currency
17:08:31 O 79,665 2,075.00 GBX

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Date Time Title Posts
18/6/202111:34Harbourvest Global PE162

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Harbourvest Global Priva... Daily Update: Harbourvest Global Private Equity Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker HVPE. The last closing price for Harbourvest Global Priva... was 2,070p.
Harbourvest Global Private Equity Limited has a 4 week average price of 2,035p and a 12 week average price of 1,972p.
The 1 year high share price is 2,105p while the 1 year low share price is currently 1,470p.
There are currently 82,700,000 shares in issue and the average daily traded volume is 116,550 shares. The market capitalisation of Harbourvest Global Private Equity Limited is £1,716,025,000.
sharesoc: We are hosting a webinar with HarbourVest Global Private Equity (HVPE) on the 17 June, which may be of interest to current shareholders and potential investors. Richard Hickman (Director, Investment and Operations) and Charlotte Edgar (Vice President, Head of Investor Relations) both present. hTTps://
rambutan2: Makinbuks, the house style is that they don't have best ideas, but invest systematically through the cycle. A little bit on everything because it is all very good. What they do have, due to their history stretching back to the start of the PE/VC industry, is access to the very best funds and managers. In partic the great VC funds, which have been closed to outsiders for many years. This makes them unique among the London listed funds and is not really appreciated by the mkt. Perhaps it will be one day, but probably not. Mr Mkt likes it simple, a multi strategy pe fund of funds is not that. However, I am confident that HVPE will continue with its sector topping returns and should be a core trust for any investor.
rambutan2: Delivers, as always: Highlights - Year to 31 January 2021 -- Increase in NAV per share of 30.4% to $35.97 (31 January 2020: $27.58) -- Largest 12-month NAV per share increase in HVPE's 13-year history -- Strong rebound in the middle of the year recovered Q1 pandemic-driven declines -- Weighting to venture and growth equity investments, in particular technology, a key performance driver -- Represents outperformance of the FTSE All World Total Return Index of 4.0% on an annualised basis since inception -- Net investor during period -- A net $141.4 million cash invested (2020: $16.0 million) -- Total of $289.5 million cash distributions received (2020: $308.2 million) -- Total of $430.9 million capital calls paid (2020: $324.2 million) -- Record level of calls and distributions in cash terms from HarbourVest funds in December 2020, following strong investment and exit activity -- Successful navigation of COVID-19 environment -- Commitment plan re-commenced in Q4 following pause from April 2020 -- Credit facility $120.0 million drawn at 31 January 2021, with a further $480.0 million available as required -- Year-end cash balance of $98.4 million (2020: $130.6 million) -- Encouraging trends post period end as global economies begin to reopen -- NAV per share of $36.62 at 30 April 2021, a 1.8% increase from 31 January 2021 -- Cash flows have returned to trend, while the number of liquidity events in the portfolio has increased in recent months Ed Warner, Chair of HVPE, said: "I am pleased to report that HVPE's NAV per share increased by 30.4% over 12 months, a record growth figure made even more impressive by the turbulent backdrop. This reflects the expertise of our Investment Manager and the robust nature of HVPE's structure. "I would like to thank shareholders for their support throughout the pandemic. We now look forward with cautious optimism, confident that HVPE is well-placed to deliver a long-term private markets solution to investors otherwise unable to access the many high-quality and exciting private companies that are our investment focus." Presentation: htTps:// The full three courses: hTtps://
arja: this comment might be relevant and reason for the large discount to NAV . Like NBPE, HVPE also reported good gains from its £2bn portfolio of Harbourvest funds, with the NAV rising 9.1% in March, although the share price did not follow suit. JPMorgan Cazenove analyst Christopher Brown described the wide discount as ‘excellent value’. Numis was also positive but said the drawbacks of the fund were a lack of dividends and policy to control the discount.
rambutan2: Those Dec valuations kick in: 20 April 2021 HVPE ESTIMATED NAV PER SHARE INCREASES 9.1% IN MARCH HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 31 March 2021. At 31 March 2021, HVPE's estimated NAV per share was $35.38 (GBP25.67), compared to the 28 February 2021 estimate of $32.44 (GBP23.28) - an increase of 9.1% in US dollar terms. This figure is now based largely on 31 December 2020 underlying valuations. These have driven a particularly strong gain since the previous report, which was still based primarily on 30 September 2020 underlying valuations. The valuation breakdown of the HVPE portfolio as reported here is as follows: 14% actual 31 March 2021 (representing the public companies in the portfolio); 72% actual 31 December 2020; and 14% actual 30 September 2020. Consistent with previous estimated NAV reports, valuations are also adjusted for foreign exchange movements, cashflows, and any known material events to 31 March 2021. This announcement has been made in line with the Board's stated disclosure policy in respect of material changes in the valuation of the underlying portfolio. Further details will be disclosed in the monthly update for 31 March 2021 due to be published on Tuesday 27 April 2021.
its the oxman: Beleive it is a valid point, the discount applied to the likes of hvpe and icgt is unwarranted given returns are so impressive v the market over many years. Happy to hold regardless but also fhink discount has potential to narrow or close if delivery continues.
rambutan2: Re post 141, below is the latest nav make up. The March one, which is due this week, will see the bulk of the Sept percentage move to Dec "The valuation breakdown of the HVPE portfolio as reported here is as follows: 15% actual 28 February 2021 (representing the public companies in the portfolio); 6% actual 31 December 2020; and 79% actual 30 September 2020. Consistent with previous estimated NAV reports, valuations are also adjusted for foreign exchange movements, cashflows, and any known material events to 28 February 2021."
its the oxman: a read, also on hvpe website I believe.
sharesoc: The presentation packs and recording from our webinar with Harbourvest can be found here for full members to view: hTTps:// To access the presentation, you'll need to be a full member of ShareSoc, which is a not-for-profit organisation that supports individual shareholders and campaigns for shareholder rights. If you're not already a member you can join here: hxxps:// Once you've joined, you'll receive an invitation to register for our "members network" private social network, from where you'll be able to access the presentation (and presentations on 100s of other meetings). If you're already a member and have any difficulty accessing the report, please do not hesitate to contact us here: hxxps://
sharesoc: Calling investors and potential shareholders! ShareSoc Webinar with HarbourVest (HVPE) - 29 October 2020. hTTps://
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