Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +14.20% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | +6.83% |
Morningstar's Benchmark | MSCI World TR | -- |
- NBPE Announces June Monthly NAV Estimate & 2H 2024 Dividend Payment
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 96.24m |
---|---|
Market cap | 781.42m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 1.95% |
High | 1,722.00 |
Low | 1,670.00 |
Previous close | 1,722.00 |
Average volume | 41.20k |
---|---|
YTD Change | +3.11% |
Beta | 1.2237 |
Diluted NAV (est) | 2,167.00 |
Diluted NAV (last pub) | 2,167.00 |
Premium/Discount | -20.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 72.75 GBX |
---|---|
Annual div yield (ADY) | 4.30% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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