Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +22.73% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -4.17% |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- NBPE Announces February Monthly NAV Estimate
- NB Private Equity Partners Limited: Director/PDMR Shareholding
- NB Private Equity Partners Limited: Total Voting Rights
- NBPE Announces January Monthly NAV Estimate
- NB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
- NB Private Equity Partners Announces Transaction in Own Shares
- NB Private Equity Partners Limited Total Voting Rights
- NB Private Equity Partners Announces Transaction in Own Shares
- NBPE Announces December Monthly NAV Estimate
- NBPE Announces 1H 2024 Dividend
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Key statistics
As of last trade NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,615.38, -5.75% below its 52-week high of 1,714.00, set on Sep 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 96.24m |
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Market cap | 758.30m GBP |
Total assets | 1.08bn GBP |
Total expense ratio | 1.91% |
High | 1,640.00 |
Low | 1,612.00 |
Previous close | 1,622.00 |
Average volume | 60.56k |
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YTD Change | -3.27% |
Beta | 1.2269 |
Diluted NAV (est) | 2,193.75 |
Diluted NAV (last pub) | 2,188.00 |
Premium/Discount | -26.06% |
Net Gearing | 0.00% |
Annual div (ADY) | 73.98 GBX |
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Annual div yield (ADY) | 4.56% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 13:13 BST.
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