Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,506.00
  • Today's Change-2.00 / -0.13%
  • Shares traded39.97k
  • 1 Year change-3.09%
  • Beta0.6675
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+2.93%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-2.84%
Morningstar's BenchmarkMSCI World TR--

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Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,506.00, -7.95% below its 52-week high of 1,636.00, set on Jan 08, 2026.
52-week range
Today
1,274.00Apr 07 20251,636.00Jan 08 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.85m
Market cap646.05m GBP
Total assets868.80m GBP
Total expense ratio--
High1,530.00
Low1,506.00
Previous close1,508.00
Average volume50.21k
YTD Change-6.92%
Beta0.6675
Diluted NAV (est)2,027.53
Diluted NAV (last pub)2,067.00
Premium/Discount-25.72%
Net Gearing0.00%
Annual div (ADY)69.63 GBX
Annual div yield (ADY)4.62%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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