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Pin to quick picksHarbourVest Private Equity Regulatory News (HVPE)

Share Price Information for HarbourVest Private Equity (HVPE)

London Stock Exchange
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Share Price: 2,270.00
Bid: 2,275.00
Ask: 2,285.00
Change: -35.00 (-1.52%)
Spread: 10.00 (0.44%)
Open: 2,285.00
High: 2,295.00
Low: 2,270.00
Prev. Close: 2,305.00
HVPE Live PriceLast checked at -
HarbourVest Global Private Equity is an Investment Trust

To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments.

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Director/PDMR Shareholding

27 Sep 2023 14:38

RNS Number : 8769N
HarbourVest Global Priv. Equity Ltd
27 September 2023
 

27 September 2023

 

HarbourVest Global Private Equity Limited

 

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them

The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Names

 

L. Carolina Espinal

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of the Company

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

HarbourVest Global Private Equity Limited

b)

 

LEI

 

213800NBWV6WWV8TOL46

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares

 

ISIN : GG00BR30MJ80

b)

 

Nature of the transaction

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

£23.8375

Volume(s)

1,000 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

1,000 shares

£23.8375

e)

 

Date of the transaction

 

25 September 2023

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFVVARIDFIV
Date   Source Headline
22nd Jun 20227:00 amRNSNet Asset Value(s)
20th Jun 20227:00 amRNSNotice of AGM
27th May 202210:17 amRNSHVPE To Publish Annual Results Presentation
27th May 20227:00 amRNSAnnual Financial Report
20th May 20223:17 pmRNSMello Investor Conference
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16th May 20227:00 amRNSAppointment of Joint Corporate Broker
13th May 20223:36 pmRNSNotice of Annual Results
25th Apr 20227:00 amRNSNet Asset Value(s)
19th Apr 20224:04 pmRNSNet Asset Value(s)
18th Mar 20227:00 amRNSNet Asset Value(s)
8th Mar 20229:35 amRNSHolding(s) in Company
22nd Feb 20225:06 pmRNSHolding(s) in Company
21st Feb 20223:31 pmRNSHolding(s) in Company
18th Feb 20227:00 amRNSNet Asset Value(s)
19th Jan 20227:00 amRNSNet Asset Value(s)
21st Dec 20217:00 amRNSStatement re Credit Facility Increase
20th Dec 20217:00 amRNSNet Asset Value(s)
19th Nov 20217:00 amRNSNet Asset Value(s)
3rd Nov 202110:03 amRNSDirector/PDMR Shareholding
28th Oct 20217:00 amRNSHalf-year Report
19th Oct 20217:00 amRNSNet Asset Value(s)
12th Oct 20212:51 pmRNSHolding(s) in Company
12th Oct 20217:00 amRNSNotice of Results
7th Oct 202110:10 amRNSDirector Declaration
27th Sep 20219:14 amRNSHolding(s) in Company
21st Sep 20219:59 amRNSHolding(s) in Company
21st Sep 20217:00 amRNSNet Asset Value(s)
15th Sep 20219:34 amRNSNet Asset Value(s)
19th Aug 20217:00 amRNSNet Asset Value(s)
16th Aug 20212:52 pmRNSHolding(s) in Company
29th Jul 202110:17 amRNSDirector/PDMR Shareholding
21st Jul 20213:48 pmRNSResult of AGM
21st Jul 20217:00 amRNSNet Asset Value(s)
6th Jul 20213:01 pmRNSHolding(s) in Company
23rd Jun 20217:00 amRNSNet Asset Value(s)
21st Jun 20214:32 pmRNSNotice of Annual General Meeting
28th May 20217:00 amRNSAnnual Financial Report
21st May 20217:00 amRNSNet Asset Value(s)
19th May 20213:05 pmRNSNotice of Results
27th Apr 20217:00 amRNSNet Asset Value(s)
20th Apr 20213:49 pmRNSNet Asset Value(s)
19th Mar 20217:00 amRNSNet Asset Value(s)
24th Feb 20211:24 pmRNSAppointment of Director
18th Feb 20217:00 amRNSNet Asset Value(s)
15th Feb 20214:01 pmRNSDirector/PDMR Shareholding
11th Feb 20218:17 amRNSHolding(s) in Company
10th Feb 20212:15 pmRNSDirector Declaration
20th Jan 20217:00 amRNSNet Asset Value(s)

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