HarbourVest Global Private Equity Limited A Shs (HVPE)
HarbourVest Global Private Equity Limited A Shs
ISIN:
GG00BR30MJ80
Benchmark:
FTSE All World
Trading on:
London Stock Exchange
At a glance performance and information
Trading update:
Opening price:
3,380.00 p
Previous close:
3,305.00 p
Day High / Low:
3,380.00 p - 3,305.00 p
52 week High / Low:
3,450.00 p - 2,590.00 p
Volume:
95,507.00
Fundamentals:
Market capitalisation:
£ 2,301,150,880.47
Total assets:
N/A
Published NAV:
4,450.00 p
Premium + / Discount – (%):
-22.47%
Gross gearing:
10.78%
Dividends:
Last dividend:
N/A (N/A)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A