HarbourVest Global Private Equity Limited A Shs

(HVPE)
Sector: Closed End Investments
2,400.00p
30.00p 1.27
Last updated: 09:07:47

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 2,400.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 2,385.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 0.63

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 2,370.00p-2,410.00p
The lowest and the highest price a share has reached in the trading day. Volume 42,709.00
The lowest and the highest price a share has reached in the trading day. Today's open 2,410.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 2,370.00p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 2,220.00p-2,630.00p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £1,807.36
The number of shares a company has in circulation, in millions. Shares in issue 76.81
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio n/a
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS -13.46¢
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth n/a
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio n/a
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share n/a
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield n/a
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover n/a
Dividend per share growth n/a

HarbourVest Global Private Equity Limited A Shs Fundamentals

HarbourVest Global Private Equity (HVPE) is an investment company designed to provide access to HarbourVest funds for a wide range of public-market investors. The Guernsey-incorporated closed-end investment company is managed by HarbourVest Advisers L.P., an affiliate of HarbourVest Partners, LLC, a private equity firm based in Boston, US. HVPE provides a complete private equity solution for public investors by managing the portfolio through four phases of the private equity cycle to create value.

HarbourVest Global Private Equity Limited A Shs Regulatory news

Date Time Headline Source
25/11/2024 07:00 Transaction in Own Shares RNS
22/11/2024 07:01 Transaction in Own Shares RNS
22/11/2024 07:00 Net Asset Value(s) RNS
21/11/2024 07:00 Transaction in Own Shares RNS
20/11/2024 07:00 Transaction in Own Shares RNS
19/11/2024 07:00 Transaction in Own Shares RNS
18/11/2024 07:00 Transaction in Own Shares RNS
15/11/2024 07:00 Transaction in Own Shares RNS
14/11/2024 07:00 Transaction in Own Shares RNS
13/11/2024 07:00 Transaction in Own Shares RNS

HarbourVest Global Private Equity Limited A Shs Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:07:04 2392p 33,800 £808,496.00 O Unknown
25/11/2024 09:05:02 2389p 500 £11,945.00 O Sell
25/11/2024 09:03:02 2387p 29 £692.23 O Sell
25/11/2024 09:00:04 2389p 500 £11,945.00 O Sell
25/11/2024 09:00:04 2400p 96 £2,304.00 AT Buy

Analysis

Buy Sell Unknown
Quantity 35 25 1
Volume 3,207 7,821 33,800
Value £77,107 £186,335 £808,665

HarbourVest Global Private Equity Limited A Shs 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

HarbourVest Global Private Equity Limited A Shs Broker views

Date Broker Recomm. Old target price New target price Notes
No broker views found.

HarbourVest Global Private Equity Limited A Shs News

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