NB Private Equity Partners Ltd (NBPE) Ordinary USD0.01

Sell:1,368.00pBuy:1,388.00pPrice decreased44.00p (3.12%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,368.00p
Buy:1,388.00p
Change:Price decreased44.00p (3.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,368.00p
Buy:1,388.00p
Change:Price decreased44.00p (3.12%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,412.00p
Previous close1,412.00p
Market cap£596.00m
Volume21,988
Total assets$1.37bn
Dividend yield5.09%
Estimated NAV2,049.72p
Latest NAV2,039.00p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-31.11%
12m avg Prem/Disc-28.25%

Trust information

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 returns by investing mainly in the direct equity of ...

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

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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