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

Sell:1,572.00p Buy:1,590.00p 0 Change: 2.00p (0.13%)
FTSE 250:0.35%
Market closed Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,590.00p
Change: 2.00p (0.13%)
Market closed Prices as at close on 11 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,590.00p
Change: 2.00p (0.13%)
Market closed Prices as at close on 11 October 2024 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:
1,570.00p
Trade high:
1,600.00p
Year high:
1,740.00p
Estimated NAV:
2,096.20
Previous close:
1,590.00p
Trade low:
1,564.88p
Year low:
1,500.00p
Premium/Discount:
-24.63%
Previous:
10.00p (0.63%)
Previous:
10.00p
Volume:
28,431
Dividend yield:
4.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.41%
Dividend yield: 4.65%
Dividend frequency: Semi-Annually
Total assets: £1,034m
Gross gearing: 6%
Market capitalisation:Market cap.: £712m
Shares in issue: 46.25 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1ZBD492

Recent dividends paid or declared by NB Private Equity Partners Ltd:

Type Ex-div date Payment date Amount
2nd interim 25/07/2024 30/08/2024 47.00¢
Interim 18/01/2024 29/02/2024 47.00¢
2nd interim 27/07/2023 31/08/2023 47.00¢
Interim 19/01/2023 28/02/2023 47.00¢
2nd interim 28/07/2022 31/08/2022 47.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual NB Private Equity Partners Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 4.30% 0.62 $0.94
31/12/2022 4.50% -2.48 $0.94
31/12/2021 3.00% 13.72 $0.72
31/12/2020 3.80% 6.81 $0.58
31/12/2019 n/a n/a $0.57

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 2,096.20p
Latest actual NAV: 2,088.00p
Latest actual NAV date: 31 August 2024
Premium/Discount: -24.63%
12m average Premium/Discount: -25.78%
NAV frequency: Monthly
Security Weight
Action 5.99%
Usi 4.93%
Osaic 4.49%
Solenis 3.75%
Constellation Automotive 3.42%
Fortna 3.15%
Cotiviti 2.98%
Nb Alternatives Credit Opportunities Program 2.90%
Business Services Company* 2.71%
Branded Cities Network 2.69%

Top 10 sectors currently unavailable.

Country Weight
United States 11.86%
Norway 2.16%
Canada 1.47%
United Kingdom 0.65%
Brazil 0.38%
United Arab Emirates 0.19%

Key Dates

Launch date: 30 June 2009
Financial year end: December
Next AGM: June 2025
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'.