Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +7.32% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | +4.48% |
Morningstar's Benchmark | MSCI World TR | -- |
- 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
- NB Private Equity Partners Announces Transaction in Own Shares
- NB Private Equity Partners Limited Total Voting Rights
More ▼
Key statistics
On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,606.00, -6.30% below its 52-week high of 1,714.00, set on Sep 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 96.24m |
---|---|
Market cap | 735.18m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 1.95% |
High | 1,630.00 |
Low | 1,606.00 |
Previous close | 1,590.00 |
Average volume | 111.18k |
---|---|
YTD Change | -3.83% |
Beta | 1.2131 |
Diluted NAV (est) | 2,213.20 |
Diluted NAV (last pub) | 2,202.00 |
Premium/Discount | -27.44% |
Net Gearing | 0.00% |
Annual div (ADY) | 73.98 GBX |
---|---|
Annual div yield (ADY) | 4.65% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
More ▼