Nieuws en video's - HARBOURVEST USD ORD NPV

HarbourVest Partners, un gestionnaire international d'actifs sur les marchés privés, a annoncé aujourd'hui la clôture définitive de son HarbourVest Direct Lending Fund (HDL) à plus de 892 millions de dollars en engagements de commanditaires, y compris l'engagement General Partner. Le Fonds a été sursouscrit et clôturé au-dessus de son objectif initial de 600 millions de dollars. Cette clôture fait suite à la clôture définitive du Credit Opportunities Fund II , l'offre crédit de...

HarbourVest Global Private Equity Limited (the "Company") Transaction notification 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Francesca Barnes 2 Reason for the notification a) Position/status PDMR, 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...

16 October 2017 HVPE ANNOUNCES ESTIMATED NAV PER SHARE AT 30 SEPTEMBER 2017 Estimated NAV of $19.99 (£14.92) per share, a $0.08 decrease during September $36 million invested and $32 million of realisations received during month Borrowing remains at zero; $176 million of cash on balance sheet HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 30 September 2017. HVPE provides a complete...

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Harbourvest Global Private Equity 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or...

28 September 2017 Half-year results for the six months ended 31 July 2017 Consistent NAV growth sustained with 8% increase over period HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, announces its unaudited results for the six months ended 31 July 2017. All figures relate to the half year ended 31 July 2017 unless otherwise stated. Continued growth In the six months, 8% growth in net asset value ("NAV") per share to $19.98 NAV per share...

25 September 2017 HARBOURVEST GLOBAL PRIVATE EQUITY TO ANNOUNCE SEMI-ANNUAL RESULTS ON OR BEFORE 29 SEPTEMBER 2017 HarbourVest Global Private Equity Limited ("HVPE"), a closed-end investment company listed on the London Stock Exchange, will announce its semi-annual results to 31 July 2017 on or before Friday 29 September 2017. The Semi-Annual Report and Unaudited Consolidated Financial Statements and an accompanying press release will be available by 29 September 2017 on HVPE's website ....

15 September 2017 HVPE ESTIMATED NAV PER SHARE UP 3% IN AUGUST 2017 Estimated NAV of $20.07 (£15.52) per share, a $0.56 (3%) increase during August $40 million invested and $19 million of realisations received during month Borrowing remains at zero; $180 million of cash on balance sheet HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 31 August 2017. HVPE provides a complete private...

14 August 2017 HVPE ESTIMATED NAV PER SHARE UP IN JULY 2017 Estimated NAV of $19.51 (£14.76) per share, a $0.27 (1%) increase during July $12 million invested and $29 million of realisations received during month Borrowing remains at zero; $200 million of cash on balance sheet $25 million committed to a newly-formed HarbourVest fund in July HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV")...

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : HarbourVest Global Private Equity Ltd 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box...

20 July 2017 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA IF TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS AND REGULATIONS IN SUCH JURISDICTION. HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED (the "Company") RESULTS OF ANNUAL GENERAL MEETING...

17 July 2017 HVPE ESTIMATED NAV PER SHARE UP IN JUNE 2017 Estimated NAV of $19.24 (£14.77) per share, a $0.06 increase during June $23 million invested and $33 million realisations received during month Borrowing remains at zero; $185 million of cash on balance sheet $40 million committed to newly-formed HarbourVest funds in June HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 30 June...

16 June 2017 HVPE ESTIMATED NAV PER SHARE UP 3% IN MAY 2017 Estimated NAV of $19.18 (£14.88) per share, a 3% ($0.52) increase during May - Reflects majority of underlying portfolio updated for 31 March 2017 results $32 million invested and $26 million realisations received during month Borrowing remains at zero; $175 million of cash on balance sheet HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value...

HarbourVest Global Private Equity Limited Notice of Annual General Meeting HarbourVest Global Private Equity Limited (the "Company") announces that its annual general meeting (the "AGM") will be held at 1.30 p.m. on Thursday, 20 July, 2017 at the Douglas and Dalrymple Rooms, The Old Government House Hotel, Ann's Place, St Peter Port, Guernsey GY1 1JL. The notice of the AGM has been despatched to all shareholders. In accordance with Listing Rule 9.6.3, a copy of the annual financial report and...

HarbourVest Global Private Equity Limited (the "Company") Transaction notification 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Brooks Zug 2 Reason for the notification a) Position/status PDMR, 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 (the...

HarbourVest Global Private Equity Limited Results of Audit Tender and Committee Appointments As announced in the Company`s annual report for the financial year ended 31 January, 2017, the Audit Committee has recently conducted a tender process to determine the most suitable firm to act as the Company`s auditor. Four potential audit firms were asked to indicate their interest in the appointment and to provide certain initial information. The Audit Committee then met with two shortlisted firms on...

17 May 2017 HVPE ESTIMATED NAV PER SHARE UP 1% IN APRIL 2017 HVPE reports estimated NAV of $18.66 (£14.41) per share; $0.21 increase during April $16 million invested and $2 million in realisations during April Borrowing remains at zero; $181 million of cash on balance sheet $42 million committed to newly-formed HarbourVest funds HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 30 April...

12 May 2017 RESULTS FOR THE YEAR ENDED 31 JANUARY 2017 10% NAV growth marks eighth consecutive year of increasing NAV HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, announces its audited results for the year ended 31 January 2017. All figures relate to the year ended 31 January 2017 unless otherwise stated. Strong performance Continued growth in net asset value ("NAV") per share In the year, 10% growth to $18.47 Annual compound growth of 11%...

10 May 2017 HARBOURVEST GLOBAL PRIVATE EQUITY TO ANNOUNCE ANNUAL RESULTS ON 12 MAY 2017 HarbourVest Global Private Equity Limited ("HVPE"), a closed-end investment company listed on the London Stock Exchange, will announce its annual results to 31 January 2017 on Friday 12 May 2017. The Annual Report and Audited Consolidated Financial Statements and accompanying press release will be available on HVPE's website on 12 May 2017. Enquiries: HVPE Richard Hickman Tel: +44 (0)20 7399 9847...

18 April 2017 HARBOURVEST GLOBAL PRIVATE EQUITY ESTIMATED NAV PER SHARE INCREASES 2% DURING MARCH 2017 HVPE REPORTS ESTIMATED NAV OF $18.45 (£14.70) PER SHARE, A $0.38 PER SHARE INCREASE DURING MARCH $35 MILLION RECEIVED IN REALISATIONS AND $26 MILLION INVESTED DURING month BORROWING REMAINS AT ZERO; $198 MILLION OF CASH held ON BALANCE SHEET HVPE COMMITTED $55 MILLION TO NEWLY-FORMED HARBOURVEST FUNDS HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment...

31 March 2017 HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ANNOUNCES APPOINTMENT OF DIRECTOR HarbourVest Global Private Equity Limited ("HVPE" or the "Company") is pleased to announce the appointment of Francesca Barnes as a non-executive director of the Company with effect from 3 April 2017. Ms Barnes brings a wealth of private equity, banking and finance experience to the HVPE Board. Most recently she was non-executive director of Electra Private Equity PLC, a FTSE 250 investment trust...