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

Sell:1,135.00p Buy:1,165.00p 0 Change: 20.00p (1.73%)
Market closed Prices as at close on 22 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,135.00p
Buy:1,165.00p
Change: 20.00p (1.73%)
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 22 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,135.00p
Buy:1,165.00p
Change: 20.00p (1.73%)
Market closed Prices as at close on 22 July 2019 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:
1,135.00p
Trade high:
1,163.98p
Year high:
1,160.00p
Estimated NAV:
1,470.99
Previous close:
1,155.00p
Trade low:
1,135.00p
Year low:
968.00p
Premium/Discount:
-21.82%
Previous:
5.00p (0.43%)
Previous:
5.00p
Volume:
2,606
Dividend yield:
3.50%
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: n/a
Annual management charge: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 2.10%
Dividend yield: 3.50%
Dividend frequency: Semi-Annually
Total assets: £826m
Gross gearing: 100%
Market capitalisation:Market cap.: £561m
Shares in issue: 47.05 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 26/07/2018 31/08/2018 28.00¢
Interim 25/01/2018 28/02/2018 25.00¢
2nd interim 27/07/2017 31/08/2017 25.00¢
Interim 02/02/2017 28/02/2017 25.00¢
2nd interim 21/07/2016 31/08/2016 25.00¢

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
31/12/2017 3.80% 4.06 $0.50
31/12/2016 3.30% 4.12 $0.50
31/12/2015 3.60% 1.23 $0.48
31/12/2014 3.20% 4.18 $0.45
31/12/2013 1.80% 6.67 n/a

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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More about the Fund and Share Account

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: 1,470.99
Latest actual NAV: 1,462.00
Latest actual NAV date: 31 May 2019
Premium/Discount: -21.82%
12m average Premium/Discount: -20.55%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:02 - 22/07 09:02
22/07
Buy 500 1,163.98p £5,819.90
08:54 - 22/07 08:54
22/07
Buy 537 1,163.98p £6,250.57
08:53 - 22/07 08:53
22/07
Buy 1373 1,163.98p £15,981.45
08:00 - 22/07 08:00
22/07
Sell 196 1,135.00p £2,224.60
16:35 - 19/07 16:35
19/07
Buy 691 1,155.00p £7,981.05

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Material Handling Systems 3.52%
Staples Inc 2.83%
Engineering Ingegneria Informatica SpA 2.73%
Legend Communications PLC 2.60%
Usi Corp 2.45%
Pro Ampac 2.34%
Verscend Pik Preferred Equity (12.25% Pik) 2.29%
Telxius 2.06%
Qpark 2.01%
Marquee Brands 1.87%

Top 10 sectors currently unavailable.

Country Weight
United States 8.16%
United Kingdom 4.02%
Italy 2.73%
Taiwan 2.45%
Norway 0.83%
Poland 0.19%

Key Dates

Launch date: 30 June 2009
Financial year end: December
Next AGM: November 2019
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'.