Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,558.00
  • Today's Change-24.00 / -1.52%
  • Shares traded78.77k
  • 1 Year change-0.89%
  • Beta1.2436
Data delayed at least 20 minutes, as of Oct 31 2024 16:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+7.58%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-4.17%
Morningstar's BenchmarkMSCI World TR--

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Key statistics

On Thursday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,558.00, 4.42% above its 52-week low of 1,492.00, set on Nov 13, 2023.
52-week range
Today
1,492.00Nov 13 20231,740.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding96.24m
Market cap731.48m GBP
Total assets1.01bn GBP
Total expense ratio1.95%
High1,586.00
Low1,548.00
Previous close1,582.00
Average volume49.00k
YTD Change-6.71%
Beta1.2436
Diluted NAV (est)2,046.73
Diluted NAV (last pub)2,040.00
Premium/Discount-23.88%
Net Gearing0.00%
Annual div (ADY)73.14 GBX
Annual div yield (ADY)4.62%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Oct 31 2024 16:37 BST.
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Data Provided by LSEG
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