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

Sell:1,310.00p Buy:1,330.00p 0 Change: 20.00p (1.53%)
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,310.00p
Buy:1,330.00p
Change: 20.00p (1.53%)
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,310.00p
Buy:1,330.00p
Change: 20.00p (1.53%)
Market closed Prices as at close on 15 June 2021 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.

Business summary

NB Private Equity Partners Limited (the Fund) is a Guernsey-based closed-end investment company. The Fund's objective is to produce attractive returns by investing in the private equity asset class through income investments direct equity investments and fund investments while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor. It invests in private equity assets, which consist of direct equity investments, income investments, and private equity fund investments. Direct equity investments are direct investments in underlying companies and are made alongside private equity sponsors. Income investments include traditional corporate private debt investments and healthcare credit investments, which consist of loans to companies in the healthcare sector and royalty backed notes. NB Alternatives Advisers LLC is the investment manager to the Fund.

Important dates

Future events
There are no future events available.
Past events
Annual report 20 April 2021 20/04/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 28 January 2021 28/01/21
Interim results 14 September 2020 14/09/20
AGM 10 September 2020 10/09/20
Interim dividend payment date 28 August 2020 28/08/20
Interim ex-dividend date 23 July 2020 23/07/20

General stock information

EPIC:
NBPE
ISIN:
GG00B1ZBD492
Market cap:
£619.72 million
Shares in issue:
46.77 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Heritage Hall, Le Marchant Street
P.O. Box 225
SAINT PETER PORT
GY1 4HY
Guernsey
Telephone:
+44 (01481) 716000
Website:
www.nbprivateequitypartners.com

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.