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

Sell:112.00p Buy:113.00p 0 Change: No change
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:113.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:113.00p
Change: No change
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
112.50p
Trade high:
n/a
Year high:
114.00p
Estimated NAV:
107.48
Previous close:
112.50p
Trade low:
n/a
Year low:
106.25p
Premium/Discount:
4.67%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
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

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.85%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £750m
Gross gearing: 100%
Market capitalisation:Market cap.: £56m
Shares in issue: 45.65 million
Legal structure n/a
Domicile: n/a
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

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 107.48
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 4.67%
12m average Premium/Discount: 0.00%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
16:14 - 19/07 16:14
19/07
Buy 10000 112.70p £11,270.00
09:31 - 19/07 09:31
19/07
Buy 14536 112.74p £16,387.89
16:31 - 18/07 16:31
18/07
Sell 10000 112.00p £11,200.00
12:37 - 18/07 12:37
18/07
Sell 4225 112.02p £4,732.85
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: August 2018
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.