Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity ZDP 2024 (Zero Dividend Preference share) | +6.72% |
NAV | NB Private Equity ZDP 2024 (Zero Dividend Preference share) | -- |
Morningstar's Benchmark | MSCI World TR | -- |
Announcements
- 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
As of last trade NB Private Equity ZDP 2024 (NBPS:LSE) traded at 127.00, -1.22% below its 52-week high of 128.57, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 63.50m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 1.95% |
High | 127.00 |
Low | 127.00 |
Previous close | 127.00 |
Average volume | 15.15k |
---|---|
YTD Change | +3.25% |
Beta | -- |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 126.18 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Jul 22 2024 16:07 BST.
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