Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

Actions
  • Price (GBX)1,456.00
  • Today's Change4.00 / 0.28%
  • Shares traded13.75k
  • 1 Year change-12.08%
  • Beta0.5545
Data delayed at least 20 minutes, as of Jul 11 2025 16:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)-8.14%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-5.11%
Morningstar's BenchmarkMSCI World TR--

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
Today
1,274.00Apr 07 20251,740.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding45.48m
Market cap660.33m GBP
Total assets922.52m GBP
Total expense ratio1.87%
High1,460.00
Low1,432.00
Previous close1,452.00
Average volume32.60k
YTD Change-7.85%
Beta0.5545
Diluted NAV (est)2,028.69
Diluted NAV (last pub)2,020.00
Premium/Discount-28.08%
Net Gearing0.00%
Annual div (ADY)69.24
GBX
Annual div yield (ADY)4.77%
Div ex-dateJan 23 2025
Div pay-dateFeb 28 2025
Next div ex-dateJul 17 2025
Next div pay-dateAug 29 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:48 BST.
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Data Provided by LSEG
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