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NB Private Equity Partners Ltd (NBPP) 2022 Zero Dividend Preference Shares

Sell:114.00p Buy:117.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
115.50p
Trade high:
114.72p
Year high:
117.00p
Estimated NAV:
117.10
Previous close:
115.50p
Trade low:
114.50p
Year low:
110.00p
Premium/Discount:
-1.37%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
19,245
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NB PRIV. ZDP 22 performance chart

Premium/Discount

NB PRIV. ZDP 22 performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.43% 1 year 1Y 0.43%
1 month 1M 0.87% 2 years 2Y 2.21%
3 months 3M 1.32% 3 years 3Y 6.33%
6 months 6M 2.21% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: LPX Composite TR EUR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.18%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £787m
Gross gearing: 104%
Market capitalisation:Market cap.: £58m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BD0FRW63

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

NET ASSET VALUE (NAV)

Estimated NAV: 117.10
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -1.37%
12m average Premium/Discount: 0.00%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 25.68%
Industrials 16.33%
Communication Services 15.82%
Healthcare 11.33%
Real Estate 7.62%
Consumer Cyclical 5.95%
Financial Services 4.60%
Energy 1.59%
Consumer Defensive 0.45%
Utilities 0.36%
Country Weight
United Kingdom 80.83%
Canada 5.81%
United States 2.60%
Jersey 0.28%
Finland 0.19%
Netherlands 0.02%

Key Dates

Launch date: 30 June 2009
Financial year end: December
Next AGM: August 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.