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Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

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  • Price (GBX)1,565.00
  • Today's Change5.00 / 0.32%
  • Shares traded73.37k
  • 1 Year change+0.97%
  • Beta1.3072
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+7.33%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)+25.13%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,565.00, 20.38% above the 52 week low of 1,300.00 set on Jun 14, 2022.
52-week range
Today
1,300.00Jun 14 20221,969.93Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding93.61m
Market cap729.47m GBP
Total assets1.30bn GBP
Total expense ratio2.16%
High1,565.00
Low1,545.00
Previous close1,560.00
Average volume36.63k
YTD Change-15.41%
Beta1.3072
Diluted NAV (est)2,335.45
Diluted NAV (last pub)2,376.00
Premium/Discount-32.99%
Net Gearing+13.70%
Annual div (ADY)77.23
GBX
Annual div yield (ADY)4.94%
Div ex-dateJul 28 2022
Div pay-dateAug 31 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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