Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | -2.84% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -4.17% |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- Holding(s) in Company
- NBPE Announces Appointment of Oak Group as Guernsey Adminstrator
- Redemption of 2024 Zero Dividend Preference Shares and Notice of Cancellation
- NBPE Announces 2024 ZDP Repayment Date
- NBPE Announces September Monthly NAV Estimate
- NB Private Equity Partners Limited: Interim Results
- NBPE Announces August Monthly NAV Estimate
- NBPE Announces July Monthly NAV Estimate
- NB Private Equity: Holding(s) in Company
- NBPE Announces June Monthly NAV Estimate & 2H 2024 Dividend Payment
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Key statistics
As of last trade NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,535.56, 1.69% above its 52-week low of 1,510.00, set on Oct 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 46.24m |
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Market cap | 712.06m GBP |
Total assets | 948.26m GBP |
Total expense ratio | 1.95% |
High | 1,560.00 |
Low | 1,530.00 |
Previous close | 1,544.00 |
Average volume | 121.34k |
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YTD Change | -8.05% |
Beta | 1.2504 |
Diluted NAV (est) | 2,051.13 |
Diluted NAV (last pub) | 2,040.00 |
Premium/Discount | -24.72% |
Net Gearing | 0.00% |
Annual div (ADY) | 73.14 GBX |
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Annual div yield (ADY) | 4.74% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:12 GMT.
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