Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,604.14
  • Today's Change10.14 / 0.64%
  • Shares traded21.26k
  • 1 Year change6.80%
  • Beta1.2228
Data delayed at least 20 minutes, as of Jul 02 2024 15:51 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+11.75%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)+4.95%
Morningstar's BenchmarkMSCI World TR--

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Key statistics

As of last trade NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,604.14, -6.41% below its 52-week high of 1,714.00, set on Sep 22, 2023.
52-week range
Today
1,438.94Aug 22 20231,714.00Sep 22 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding96.24m
Market cap740.73m GBP
Total assets1.07bn GBP
Total expense ratio1.95%
High1,610.00
Low1,590.00
Previous close1,594.00
Average volume103.48k
YTD Change-3.94%
Beta1.2228
Diluted NAV (est)2,166.36
Diluted NAV (last pub)2,160.00
Premium/Discount-26.42%
Net Gearing0.00%
Annual div (ADY)73.98 GBX
Annual div yield (ADY)4.64%
Div ex-dateJan 18 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Jul 02 2024 15:51 BST.
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Data Provided by LSEG
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