Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

Actions
  • Price (GBX)1,546.00
  • Today's Change-44.00 / -2.77%
  • Shares traded32.05k
  • 1 Year change+0.91%
  • Beta1.2420
Data delayed at least 20 minutes, as of Sep 06 2024 16:44 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)+7.75%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)+1.48%
Morningstar's BenchmarkMSCI World TR--

Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,546.00, 3.62% above its 52-week low of 1,492.00, set on Nov 13, 2023.
52-week range
Today
1,492.00Nov 13 20231,740.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding96.24m
Market cap735.18m GBP
Total assets1.06bn GBP
Total expense ratio1.95%
High1,588.00
Low1,546.00
Previous close1,590.00
Average volume37.77k
YTD Change-7.43%
Beta1.2420
Diluted NAV (est)2,141.61
Diluted NAV (last pub)2,134.00
Premium/Discount-25.82%
Net Gearing0.00%
Annual div (ADY)73.14
GBX
Annual div yield (ADY)4.60%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 06 2024 16:44 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.