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Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

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  • Price (GBX)1,628.00
  • Today's Change-2.00 / -0.12%
  • Shares traded12.98k
  • 1 Year change+2.13%
  • Beta1.2258
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+8.61%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-2.76%
Morningstar's BenchmarkMSCI World TR--
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Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,628.00, -5.02% 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 cap753.67m GBP
Total assets1.09bn GBP
Total expense ratio1.95%
High1,630.00
Low1,618.00
Previous close1,630.00
Average volume44.91k
YTD Change-2.51%
Beta1.2258
Diluted NAV (est)2,209.27
Diluted NAV (last pub)2,202.00
Premium/Discount-26.31%
Net Gearing0.00%
Annual div (ADY)73.98
GBX
Annual div yield (ADY)4.54%
Div ex-dateJan 18 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Data Provided by LSEG
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