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HarbourVest Global Private Equity Limited A Shs

Current Price 1764.00p Bid 1700.00p Ask 1772.00p Change 1.50%
Last Updated: 29/11/2020 16:39. Prices delayed by at least 15 minutes.
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Company Overview

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.

Financial Highlights Year Ended 31/01/2020

Revenue
£2.06m
Operating Profit/Loss
£68.54m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Sir Michael Bunbury
Chairman
Mr Andrew W Moore
Independent Non-Executive Director
Ms Francesca Barnes
Independent Non-Executive Director
Mr Edmond Warner
Non-Executive Director
Mr Peter Wilson
Non-Executive Director
Mr Steven Peter Wilderspin
Non-Executive Director
Ms Carolina Espinal
Non-Executive Director
Mr Alan Hodson
Senior Independent Director

Stock Details

EPIC
HVPE
ISIN
GG00BR30MJ80
Shares in Issue
79.86m
Market cap
£1,408.77m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,764.00p
Bid Price
1,700.00p
Ask Price
1,772.00p
Volume
200,792
Change Today
26.00p
% Change Today
1.50%
Open
1,738.00p
Previous Close
1,764.00p
Intraday High
1,764.00p
Intraday Low
1,710.00p
52 Week High
1,868.00p
52 Week Low
921.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
2.06
3.81
Operating Profit/Loss
68.54
-7.00
Net Interest
-1.49
-1.36
Pre-Tax Profit
-10.66
-8.24
Profit After Tax from continuing operations
-10.58
-8.30
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-10.58
-8.30
Attributable to:
Equity Holders of Parent Company
-10.58
-8.30
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
-13.25c
-10.39c
Diluted
-13.25c
-10.39c
Adjusted
-13.25c
-10.39c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
2,065.52
1,760.18
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
130.62
156.57
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
8.45
9.75
Total Assets
2,204.58
1,926.50

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
1.89
2.54
Total Liabilities
1.89
2.54

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
$ (M)
$ (M)
Net Assets
2,202.69
1,923.96

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
$ (M)
$ (M)
Share Capital
2,202.69
1,923.96
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
2,202.69
1,923.96
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,202.69
1,923.96

Dividend History

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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