Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | -8.14% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -5.11% |
Morningstar's Benchmark | MSCI World TR | -- |
- NBPE - Transaction in Own Shares
- NBPE - Transaction in Own Shares
- NBPE - Transaction in Own Shares
- NBPE - Transaction in Own Shares
- NBPE - Transaction in Own Shares
- NBPE - 2H 2025 Dividend Declaration
- NBPE - Transaction in Own Shares
- NBPE - Transaction in Own Shares
- NBPE - Total voting rights
- NBPE - Transaction in Own Shares
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Key statistics
On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,456.00, 14.29% above the 52 week low of 1,274.00 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 45.48m |
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Market cap | 660.33m GBP |
Total assets | 922.52m GBP |
Total expense ratio | 1.87% |
High | 1,460.00 |
Low | 1,432.00 |
Previous close | 1,452.00 |
Average volume | 32.60k |
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YTD Change | -7.85% |
Beta | 0.5545 |
Diluted NAV (est) | 2,028.69 |
Diluted NAV (last pub) | 2,020.00 |
Premium/Discount | -28.08% |
Net Gearing | 0.00% |
Annual div (ADY) | 69.24 GBX |
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Annual div yield (ADY) | 4.77% |
Div ex-date | Jan 23 2025 |
Div pay-date | Feb 28 2025 |
Next div ex-date | Jul 17 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:48 BST.
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