Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +5.55% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -1.64% |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- 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
- NB Private Equity Partners Limited: Director/PDMR Shareholding
- NBPE Announces May Monthly NAV Estimate
- NB Private Equity Partners Announces Results of Annual General Meeting
- NBPE Announces April Monthly NAV Estimate
- NBPE Publishes Notice of AGM
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Key statistics
As of last trade NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,598.00, 7.10% above its 52-week low of 1,492.00, set on Nov 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 96.24m |
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Market cap | 737.95m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 1.95% |
High | 1,622.00 |
Low | 1,578.00 |
Previous close | 1,626.00 |
Average volume | 50.02k |
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YTD Change | -4.31% |
Beta | 1.2447 |
Diluted NAV (est) | 2,093.86 |
Diluted NAV (last pub) | 2,088.00 |
Premium/Discount | -22.34% |
Net Gearing | 0.00% |
Annual div (ADY) | 73.14 GBX |
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Annual div yield (ADY) | 4.50% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:53 BST.
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