Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Private Equity Partners Class A Ord (Class A Ordinary) | +7.33% |
NAV | NB Private Equity Partners Class A Ord (Class A Ordinary) | +25.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- NB Private Equity: 2H Dividend of $0.47 Declared & June Monthly NAV Update
- NB Private Equity: Holding(s) in Company
- Second Price Monitoring Extn
- Price Monitoring Extension
- NB Private Equity: May Monthly NAV Update
- NB Private Equity: Results of AGM
- NB Private Equity: Director/PDMR Shareholding
- NB Private Equity: Notice of AGM
- NB Private Equity Partners Limited: Monthly NAV Update
- Results analysis from Kepler Trust Intelligence
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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
Markit short selling activity
Shares outstanding | 93.61m |
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Market cap | 729.47m GBP |
Total assets | 1.30bn GBP |
Total expense ratio | 2.16% |
High | 1,565.00 |
Low | 1,545.00 |
Previous close | 1,560.00 |
Average volume | 36.63k |
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YTD Change | -15.41% |
Beta | 1.3072 |
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 |
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Annual div yield (ADY) | 4.94% |
Div ex-date | Jul 28 2022 |
Div pay-date | Aug 31 2022 |
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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