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

79,274,622

(as announced on 29 September 2022)