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%

Detailed Harbourvest Senior Loans Europe Ltd. Price Data

Price 84.38p Close 84.38p
Change Today -0.13p Volume 0
Percent Change -0.15 % Day High / Low 84.50p / 84.25p
Update Time 16:35:28 Year High / Low 102.50p / 82.50p
Bid 83.75p Last Trade Price n/a
Offer 85.00p Last Trade Amount n/a
Open 84.25p Last Trade Time n/a

Detailed Harbourvest Senior Loans Europe Ltd. Price Changes

Period Price Change Percent Change
1 week 85.00p -0.63p -0.74%
1 month 88.25p -3.88p -4.39%
3 months 93.00p -8.63p -9.27%
6 months 93.00p -8.63p -9.27%
1 year 100.38p -16.00p -15.94%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 29-Feb-12 VWAP 0.000p
Ex-Marker End 30-Mar-12 Beta 0.29

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,410.35 +55.68 +1.04%

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)

 

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 Data

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

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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