HVPE Key Information

Exchange

Main Market, London Stock Exchange

(constituent of FTSE 250 Index)

Tickers (£ | $)

HVPE | HVPD

Listing Dates

6 December 2007 (Euronext, delisted 25 October 2016)

12 May 2010 (LSE Specialist Funds Market)

9 September 2015 (LSE Main Market)

Fiscal Year End 

31 January

Base Currency

US Dollars

ISIN

GG00BR30MJ80

SEDOL (£ | $)

BR30MJ8 | BGTOLX2

Bloomberg (£ | $)

HVPE LN | HVPD LN

Reuters (£ | $)

HVPEa.L | HVPD.L

Common Code

032908187

Legal Entity Identifier (LEI)

213800NBWV6WWV8TOL46

Investment Manager

HarbourVest Advisers L.P.

(affiliate of HarbourVest Partners, LLC)

Regulator

Guernsey Financial Services Commission

Ordinary Shares

79,862,486