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Pin to quick picksHarbourVest Private Equity Regulatory News (HVPE)

Share Price Information for HarbourVest Private Equity (HVPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,500.00
Bid: 2,500.00
Ask: 2,510.00
Change: -20.00 (-0.79%)
Spread: 10.00 (0.40%)
Open: 2,505.00
High: 2,515.00
Low: 2,495.00
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)

 

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
 
 
DSHFLFFLEFIRFIV
Date   Source Headline
27th Sep 20232:38 pmRNSDirector/PDMR Shareholding
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20239:29 amRNSHolding(s) in Company
18th Aug 20237:00 amRNSNet Asset Value(s)
1st Aug 202310:18 amRNSTotal Voting Rights
21st Jul 20237:00 amRNSNet Asset Value(s)
19th Jul 20231:50 pmRNSResult of AGM
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20237:05 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSNet Asset Value(s)
26th May 20233:20 pmRNSDirector/PDMR Shareholding
26th May 202312:23 pmRNSDirector/PDMR Shareholding
26th May 20237:00 amRNSNotice of AGM
26th May 20237:00 amRNSAnnual Financial Report
24th May 20233:04 pmRNSHolding(s) in Company
19th May 20237:00 amRNSNet Asset Value(s)
12th May 20237:00 amRNSNotice of Annual Results
25th Apr 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSNet Asset Value(s)
15th Mar 202310:50 amRNSDirector/PDMR Shareholding
13th Mar 20233:04 pmRNSHVPE PROVIDES UPDATE REGARDING SILICON VALLEY BANK
20th Feb 20237:00 amRNSNet Asset Value(s)
20th Jan 202310:17 amRNSCredit Facility Update
20th Jan 20237:00 amRNSNet Asset Value(s)
11th Jan 20237:30 amRNSDirector Declaration
23rd Dec 20227:00 amRNSNet Asset Value(s)
18th Nov 20227:00 amRNSNet Asset Value(s)
27th Oct 20227:00 amRNSHalf-year Report
21st Oct 20227:00 amRNSNet Asset Value(s)
12th Oct 20227:00 amRNSNotice of Results
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 20227:00 amRNSTransaction in Own Shares
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares

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