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Pin to quick picksHarbourVest Private Equity Regulatory News (HVPE)

Share Price Information for HarbourVest Private Equity (HVPE)

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Share Price: 2,520.00
Bid: 2,500.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 25.00 (1.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,520.00
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

26 May 2023 12:23

RNS Number : 8404A
HarbourVest Global Priv. Equity Ltd
26 May 2023
 

26 May 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

 

Ed Warner

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)

£21.59

Volume(s)

5,000 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,000 shares

£21.59

e)

 

Date of the transaction

 

26 May 2023

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

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END
 
 
DSHFLFFLEFIRFIV
Date   Source Headline
21st Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSHVPE Announces New Credit Facility
30th May 20247:05 amRNSNotice of AGM
30th May 20247:00 amRNSAnnual Financial Report
20th May 20247:00 amRNSNet Asset Value(s)
16th May 20247:00 amRNSNotice of Results
8th May 20243:00 pmRNSInvestor Presentation via Investor Meet Company
22nd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
27th Feb 20242:46 pmRNSDirector/PDMR Shareholding
22nd Feb 20249:46 amRNSNet Asset Value(s) - Replacement
22nd Feb 20247:00 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:01 amRNSNotice of Changes to Board & Investment Committee
1st Feb 20247:00 amRNSUpdate on shareholder distribution policy
23rd Jan 20247:00 amRNSNet Asset Value(s)
22nd Dec 20237:00 amRNSNet Asset Value(s)
8th Dec 20237:00 amRNSTotal Voting Rights
20th Nov 20237:00 amRNSNet Asset Value(s)
14th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSHalf-year Report
20th Oct 20237:00 amRNSNet Asset Value(s)
19th Oct 20232:46 pmRNSHolding(s) in Company
12th Oct 20237:00 amRNSNotice of Results
2nd Oct 202310:54 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares

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