Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,544.00
  • Today's Change4.00 / 0.26%
  • Shares traded35.39k
  • 1 Year change-5.39%
  • Beta1.2514
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)-2.02%
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 1,544.00, 2.25% above its 52-week low of 1,510.00, set on Oct 16, 2024.
52-week range
Today
1,510.00Oct 16 20241,740.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding46.24m
Market cap712.06m GBP
Total assets948.26m GBP
Total expense ratio1.95%
High1,554.00
Low1,530.00
Previous close1,540.00
Average volume115.46k
YTD Change-7.54%
Beta1.2514
Diluted NAV (est)2,051.13
Diluted NAV (last pub)2,040.00
Premium/Discount-24.72%
Net Gearing0.00%
Annual div (ADY)73.14 GBX
Annual div yield (ADY)4.75%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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