Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity ZDP 2024 (Zero Dividend Preference share) | +5.88% |
NAV | NB Private Equity ZDP 2024 (Zero Dividend Preference share) | +4.07% |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- 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: Director/PDMR Shareholding
- NB Private Equity Partners Limited: Total Voting Rights
- NBPE Announces January Monthly NAV Estimate
- NB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
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Key statistics
On Friday, NB Private Equity ZDP 2024 (NBPS:LSE) closed at 125.50, -1.18% below its 52-week high of 127.00, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 62.75m GBP |
Total assets | 1.08bn GBP |
Total expense ratio | 1.95% |
High | -- |
Low | -- |
Previous close | 125.50 |
Average volume | 20.75k |
---|---|
YTD Change | +2.03% |
Beta | -- |
Diluted NAV (est) | 128.49 |
Diluted NAV (last pub) | 126.18 |
Premium/Discount | -1.28% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Jun 07 2024 12:17 BST.
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