Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +10.40% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | +6.77% |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- NB Private Equity Partners Limited: Director/PDMR Shareholding
- NBPE Announces May Monthly NAV Estimate
- NB Private Equity Partners Announces Results of Annual General Meeting
- Kepler Trust Intelligence: New Research
- NBPE Announces April Monthly NAV Estimate
- NBPE Publishes Notice of AGM
- Results analysis from Kepler Trust Intelligence
- NBPE Announces Audited 2023 Results and 31 March 2024 Est. NAV
- NBPE Announces February Monthly NAV Estimate
- NB Private Equity Partners Limited: Total Voting Rights
More ▼
Key statistics
On Thursday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,620.00, -5.48% 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 |
---|---|
Market cap | 739.80m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 1.95% |
High | 1,620.00 |
Low | 1,602.00 |
Previous close | 1,616.00 |
Average volume | 103.62k |
---|---|
YTD Change | -2.99% |
Beta | 1.2226 |
Diluted NAV (est) | 2,166.96 |
Diluted NAV (last pub) | 2,160.00 |
Premium/Discount | -25.43% |
Net Gearing | 0.00% |
Annual div (ADY) | 73.98 GBX |
---|---|
Annual div yield (ADY) | 4.58% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
More ▼