Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

Actions
  • Price (GBX)1,590.00
  • Today's Change-4.00 / -0.25%
  • Shares traded18.37k
  • 1 Year change+2.19%
  • Beta1.2222
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+6.38%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)+5.16%
Morningstar's BenchmarkMSCI World TR--

Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,590.00, -7.23% 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 cap737.03m GBP
Total assets1.08bn GBP
Total expense ratio1.95%
High1,600.00
Low1,580.00
Previous close1,594.00
Average volume52.87k
YTD Change-4.79%
Beta1.2222
Diluted NAV (est)2,190.57
Diluted NAV (last pub)2,183.00
Premium/Discount-27.42%
Net Gearing0.00%
Annual div (ADY)73.98
GBX
Annual div yield (ADY)4.65%
Div ex-dateJan 18 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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Data Provided by LSEG
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