Harbourvest Senior Loans Europe Ltd. (HSLE)

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84.38p
   
  • Change Today:
    -0.13p
  • 52 Week High: 102.50p
  • 52 Week Low: 82.50p
  • Currency: UK Pounds
  • Shares Issued: 139.89m
  • DIV Yield %: 0.0%
  • Market Cap: £118.03m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -15.94%

HSLE Overview

Harbourvest Senior Loans Europe Ltd. is in the equity investment instruments sector and is currently trading at 84.38p per share. In the last year Harbourvest Senior Loans Europe Ltd.'s share price has ranged from 82.50p to 102.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HSLE Key Data

NAV (Est.) 94.15p (28-May-2012)
Discount -10.38% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 131.94m (30-Apr-2012)

Portfolio Spread

No holdings data available.

HSLE Company Announcements

Net Asset Value(s) 23-May-2012 07:00 RNS
Interim Management Statement 18-May-2012 07:00 RNS
Net Asset Value(s) 24-Apr-2012 07:00 RNS

HSLE ShareCast News

No recent information was found.

Latest HSLE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HSLE Market Data

Currency UK Pounds
Share Price 84.38 p
1 Year Change £-0.16
1 Year % Change -15.94%
DIV Yield % 0.0%

HSLE Key Facts

Structure Conventional
Launch Date n/a
Mangement Group HarbourVest Senior Loan Advisers
AIC Sector Global High Income

HSLE Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 29-Feb-12 31-Aug-11
Paid 30-Mar-12 30-Sep-11
Amount 1.43p 1.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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