Neuberger Private Equity Partners (NBPE) Ordinary USD0.01

Sell:1,460.00pBuy:1,468.00pPrice increased2.00p (0.14%)

FTSE 250:Price increased0.63%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,460.00p
Buy:1,468.00p
Change:Price increased2.00p (0.14%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,460.00p
Buy:1,468.00p
Change:Price increased2.00p (0.14%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,470.00p
Previous close1,466.00p
Market cap£603.80m
Volume48,693
Total assets$1.31bn
Dividend yield4.74%
Estimated NAV2,026.11p
Latest NAV2,018.00p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-28.43%
12m avg Prem/Disc-28.46%

Trust information

Neuberger Private Equity Partners Limited, formerly NB Private Equity Partners Limited, is a Guernsey-based closed-ended investment company. The principal activity of the Company is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas. Its investment objective is to produce ...

  • Ongoing charge2.41%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.47
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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