Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

Actions
  • Price (GBX)1,522.00
  • Today's Change-22.00 / -1.42%
  • Shares traded86.48k
  • 1 Year change-7.42%
  • Beta1.2504
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNB Private Equity Partners Class A Ord (Class A Ordinary)-2.57%
NAVNB Private Equity Partners Class A Ord (Class A Ordinary)-4.17%
Morningstar's BenchmarkMSCI World TR--

Key statistics

On Friday, NB Private Equity Partners Class A Ord (NBPE:LSE) closed at 1,522.00, 0.79% above its 52-week low of 1,510.00, set on Oct 16, 2024.
52-week range
Today
1,510.00Oct 16 20241,740.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding46.24m
Market cap713.91m GBP
Total assets948.39m GBP
Total expense ratio1.95%
High1,560.00
Low1,522.00
Previous close1,544.00
Average volume117.85k
YTD Change-8.86%
Beta1.2504
Diluted NAV (est)2,051.42
Diluted NAV (last pub)2,040.00
Premium/Discount-25.81%
Net Gearing0.00%
Annual div (ADY)73.14
GBX
Annual div yield (ADY)4.74%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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