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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: 2,385.00
Bid: 2,385.00
Ask: 2,400.00
Change: -25.00 (-1.04%)
Spread: 15.00 (0.629%)
Open: 2,410.00
High: 2,410.00
Low: 2,385.00
Prev. Close: 2,410.00
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

23 Jun 2022 15:37

RNS Number : 0191Q
HarbourVest Global Priv. Equity Ltd
23 June 2022
 

23 June 2022

 

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

 

D. Carulla , F. Carulla and J. Carulla,

(all children of L. Carolina Espinal)

2

 

Reason for the notification

 

a)

 

Position/status

 

Children of L. Carolina Espinal a non-executive director of HarbourVest Global Private Equity Limited

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

L. Carolina Espinal has purchased these shares for her children.

c)

 

Price(s) and volume(s)

 

 

Price(s)

£20.08

Volume(s)

1341 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

1341 shares

£20.08

e)

 

Date of the transaction

 

23 June 2022

f)

 

Place of the transaction

 

London

 

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END
 
 
DSHFLFVSREIVFIF
Date   Source Headline
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)
24th Dec 20207:00 amRNSNet Asset Value(s)
17th Dec 20209:44 amRNSNet Asset Value(s)
27th Nov 20207:00 amRNSHalf-year Report
20th Nov 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSNet Asset Value(s)
29th Sep 20203:58 pmRNSEdison publishes update on HarbourVest Global Priv
25th Sep 20207:00 amRNSNet Asset Value(s)
22nd Sep 20204:41 pmRNSNet Asset Value(s)
10th Sep 20209:00 amRNSNotice of Semi-Annual Results
20th Aug 20203:43 pmRNSHolding(s) in Company
20th Aug 20207:00 amRNSNet Asset Value(s)
7th Aug 20203:51 pmRNSHolding(s) in Company
5th Aug 20208:24 amRNSHolding(s) in Company
22nd Jul 20202:27 pmRNSResult of AGM
17th Jul 20207:00 amRNSNet Asset Value(s)
24th Jun 202012:16 pmRNSNotice of AGM
24th Jun 20207:00 amRNSAnnual Financial Report
19th Jun 20205:14 pmRNSEdison review on HarbourVest Global Private Equity
19th Jun 20207:00 amRNSNet Asset Value(s)
22nd May 20205:40 pmRNSDirector/PDMR Shareholding
21st May 20207:00 amRNSNet Asset Value(s)
29th Apr 20203:20 pmRNSHolding(s) in Company
29th Apr 20207:00 amRNSNotice of Annual Results
20th Apr 20207:00 amRNSNet Asset Value(s)
31st Mar 202011:53 amRNSDirector/PDMR Shareholding
23rd Mar 20203:44 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSNet Asset Value(s)
16th Mar 20204:55 pmRNSHolding(s) in Company
16th Mar 202011:30 amRNSHolding(s) in Company
18th Feb 20207:00 amRNSNet Asset Value(s)
17th Feb 20209:47 amRNSHolding(s) in Company
17th Jan 20207:00 amRNSNet Asset Value(s)
20th Dec 20197:00 amRNSNet Asset Value(s)
5th Dec 20193:15 pmRNSDirector/PDMR Shareholding
4th Dec 201912:57 pmRNSHolding(s) in Company
29th Nov 20192:30 pmRNSDirector/PDMR Shareholding
15th Nov 20197:00 amRNSNet Asset Value(s)
6th Nov 20193:07 pmRNSHolding(s) in Company
24th Oct 201911:00 amRNSHVPE publishes semi-annual results presentation
23rd Oct 20199:43 amRNSHolding(s) in Company
23rd Oct 20199:38 amRNSHolding(s) in Company

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