Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | -6.10% |
| NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | -3.46% |
| 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 1,482.00, 16.33% 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 |
|---|---|
| Market cap | 667.61m GBP |
| Total assets | 907.46m GBP |
| Total expense ratio | 1.87% |
| High | 1,490.00 |
| Low | 1,472.00 |
| Previous close | 1,468.00 |
| Average volume | 24.28k |
|---|---|
| YTD Change | -6.20% |
| Beta | 0.5564 |
| Diluted NAV (est) | 1,995.71 |
| Diluted NAV (last pub) | 2,020.00 |
| Premium/Discount | -25.74% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 70.07 GBX |
|---|---|
| Annual div yield (ADY) | 4.77% |
| Div ex-date | Jul 17 2025 |
| Div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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