HarbourVest Global Private Equity Limited A Shs

(HVPE)
Sector: Closed End Investments
2,380.00p
10.00p 0.42
Last updated: 11:04:41

Director dealings

Trade date Director Volume / Price Trade value Trade type
27/02/2024 Edmond Warner 2,000 @ 2,270.00p £45,400.00 Buy
25/09/2023 Carolina Espinal 1,000 @ 2,383.75p £23,837.50 Buy
26/05/2023 Francesca Barnes 1,100 @ 2,169.00p £23,859.00 Buy
26/05/2023 Edmond Warner 5,000 @ 2,159.00p £107,950.00 Buy
14/03/2023 Anulika Ajufo 958 @ 2,086.54p £19,989.05 Buy
23/06/2022 Carolina Espinal 1,341 @ 2,008.00p £26,927.28 Buy
02/11/2021 Carolina Espinal 945 @ 2,535.00p £23,955.75 Buy
29/07/2021 Peter Wilson 200 @ 2,250.00p £4,500.00 Buy
15/02/2021 Carolina Espinal 750 @ 1,978.00p £14,835.00 Buy
22/05/2020 Edmond Warner 5,000 @ 1,327.29p £66,364.50 Buy
27/03/2020 Carolina Espinal 1,000 @ 1,298.38p £12,983.80 Buy
23/03/2020 Francesca Barnes 2,200 @ 1,080.00p £23,760.00 Buy
05/12/2019 Edmond Warner 3,000 @ 1,728.27p £51,848.10 Buy
28/11/2019 Carolina Espinal 232 @ 1,716.00p £3,981.12 Buy
28/11/2019 Carolina Espinal 464 @ 1,715.91p £7,961.82 Buy
22/01/2019 Brooks Zug 55,000 @ $18.47 $1,015,850.00 Buy
03/12/2018 Brooks Zug 9,000 @ $17.91 $161,190.00 Buy
14/06/2018 Steven Peter Wilderspin 1,300 @ 1,242.50p £16,152.50 Buy
25/05/2018 Michael Bunbury 800 @ 1,252.00p £10,016.00 Buy
24/05/2018 Michael Bunbury 14,337 @ 1,250.00p £179,212.50 Buy
16/10/2017 Francesca Barnes 2,000 @ 1,291.70p £25,834.00 Buy
16/10/2017 Francesca Barnes 2,000 @ 1,291.70p £25,834.00 Buy
18/05/2017 Brooks Zug 21,000 @ 1,300.00p £273,000.00 Buy
18/05/2017 Brooks Zug 21,000 @ 1,300.00p £273,000.00 Buy
17/11/2016 Peter Wilson 25,000 @ 1,103.00p £275,750.00 Buy
31/07/2015 Jean-Bernard Schmidt 5,687 @ $13.68 $77,798.16 Buy
24/10/2014 Alan Hodson 8,193 @ $12.19 $99,872.67 Buy

Director shareholdings

Name Holding Percent
Edmond Warner 12,000 0.00%
Carolina Espinal 5,732 0.00%
Francesca Barnes 5,300 0.00%
Steven Peter Wilderspin 1,300 0.00%
Anulika Ajufo 0 0.00%

Major shareholders

Institution name Holding Percent
Quilter Plc 5,546,279 7.07%
Lazard Asset Management Company LLC 4,605,234 5.77%
CITY OF EDINBURGH COUNCIL 4,568,134 5.72%
Tilney Smith & Williamson Limited 3,996,381 5.00%
The State Teachers Retirement System of Ohio 3,938,491 4.93%
Schroders plc 3,909,725 5.00%
M&G Plc 3,651,773 4.83%
Lothian Pension Fund 3,574,371 4.52%