Neuberger Private Equity Partners (NBPE) Ordinary USD0.01

Sell:1,472.00pBuy:1,490.00pPrice decreased22.00p (1.48%)

FTSE 250:Price decreased0.90%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,472.00p
Buy:1,490.00p
Change:Price decreased22.00p (1.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,472.00p
Buy:1,490.00p
Change:Price decreased22.00p (1.48%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,462.00p
Previous close1,484.00p
Market cap£630.10m
Volume2,549
Total assets$1.31bn
Dividend yield4.76%
Estimated NAV2,027.45p
Latest NAV2,019.00p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-27.59%
12m avg Prem/Disc-28.25%

Trust information

Neuberger Private Equity Partners Limited, formerly NB Private Equity Partners Limited, is a Guernsey-based closed-ended investment company. The principal activity of the Company is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas. Its investment objective is to produce ...

  • Ongoing charge2.41%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.47
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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