Investment Trusts

NB Private Equity ZDP 2024

NBPS:LSE

NB Private Equity ZDP 2024

Actions
  • Price (GBX)124.50
  • Today's Change0.00 / 0.00%
  • Shares traded46.58k
  • 1 Year change+4.62%
  • Beta--
Data delayed at least 15 minutes, as of May 03 2024 16:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity ZDP 2024 (Zero Dividend Preference share)+5.04%
NAVNB Private Equity ZDP 2024 (Zero Dividend Preference share)+4.07%
Morningstar's BenchmarkMSCI World TR--

Key statistics

On Friday, NB Private Equity ZDP 2024 (NBPS:LSE) closed at 124.50, -1.97% below its 52-week high of 127.00, set on Apr 15, 2024.
52-week range
Today
117.00Jul 24 2023127.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap62.25m GBP
Total assets1.09bn GBP
Total expense ratio1.95%
High--
Low--
Previous close124.50
Average volume11.31k
YTD Change+1.22%
Beta--
Diluted NAV (est)127.98
Diluted NAV (last pub)126.18
Premium/Discount-3.19%
Net Gearing0.00%
Data delayed at least 15 minutes, as of May 03 2024 16:20 BST.
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Data Provided by LSEG
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