Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

Actions
  • Price (GBX)1,419.29
  • Today's Change-10.71 / -0.75%
  • Shares traded6.07k
  • 1 Year change-9.37%
  • Beta0.5627
Data delayed at least 20 minutes, as of Mar 02 2026 09:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)-3.13%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-1.49%
Morningstar's BenchmarkMSCI World TR--

Key statistics

As of last trade, NB Private Equity Partners Class A Ord (NBPE:LSE) traded at 1,419.29, 11.40% above the 52 week low of 1,274.00 set on Apr 07, 2025.
52-week range
Today
1,274.00Apr 07 20251,636.00Jan 08 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding42.60m
Market cap609.43m GBP
Total assets865.81m GBP
Total expense ratio--
High1,424.00
Low1,416.00
Previous close1,430.00
Average volume58.19k
YTD Change-12.28%
Beta0.5627
Diluted NAV (est)2,031.88
Diluted NAV (last pub)2,067.00
Premium/Discount-29.82%
Net Gearing0.00%
Annual div (ADY)69.63
GBX
Annual div yield (ADY)4.87%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Mar 02 2026 09:18 GMT.
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Data Provided by LSEG
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